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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 602.00 | 15 602.00 | | 15 602.00 |
AF Concessions, Patents and Similar Rights | 14 560.00 | 6 767.00 | 7 793.00 | 14 560.00 |
AJ Other Intangible Assets | 30 139.00 | 26 376.00 | 3 763.00 | 30 139.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 1 595 378.00 | 650 877.00 | 944 501.00 | 1 595 378.00 |
AR Technical installations, industrial equipment and tools | 670 474.00 | 316 808.00 | 353 666.00 | 670 474.00 |
AT Other tangible assets | 195 791.00 | 106 699.00 | 89 092.00 | 195 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 2 582 771.00 | 1 124 629.00 | 1 458 142.00 | 2 582 771.00 |
BL Raw materials, supplies | 70 109.00 | | 70 109.00 | 70 109.00 |
BR Intermediate and finished products | 236 835.00 | | 236 835.00 | 236 835.00 |
BT Goods | 18 944.00 | | 18 944.00 | 18 944.00 |
BX Customers and related accounts | 244 854.00 | | 244 854.00 | 244 854.00 |
BZ Other receivables | 45 412.00 | | 45 412.00 | 45 412.00 |
CF Cash and cash equivalents | 553 976.00 | | 553 976.00 | 553 976.00 |
CH Prepaid expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 1 189 222.00 | | 1 189 222.00 | 1 189 222.00 |
CO Grand total (0 to V) | 3 771 992.00 | 1 124 629.00 | 2 647 364.00 | 3 771 992.00 |
CS Evaluated investments - equity method | 15 743.00 | | 15 743.00 | 15 743.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 169 500.00 | | 154 500.00 |
DD Legal reserve (1) | 8 626.00 | 2 987.00 | | 8 626.00 |
DG Other reserves | 134 235.00 | 42 089.00 | | 134 235.00 |
DH Retained earnings | | -18 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 692.00 | 130 914.00 | | 92 692.00 |
DJ Investment subsidies | 272 878.00 | 231 945.00 | | 272 878.00 |
DL TOTAL (I) | 662 930.00 | 559 307.00 | | 662 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 138.00 | 827 527.00 | | 1 448 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 278.00 | 77 342.00 | | 72 278.00 |
DX Trade payables and related accounts | 325 922.00 | 245 423.00 | | 325 922.00 |
DY Tax and social security liabilities | 91 157.00 | 93 380.00 | | 91 157.00 |
DZ Fixed asset liabilities and related accounts | 11 408.00 | 66 747.00 | | 11 408.00 |
EA Other liabilities | 35 531.00 | 6 212.00 | | 35 531.00 |
EC TOTAL (IV) | 1 984 434.00 | 1 316 630.00 | | 1 984 434.00 |
EE Grand total (I to V) | 2 647 364.00 | 1 875 937.00 | | 2 647 364.00 |
EG Accrued income and payables due within one year | 804 282.00 | 606 936.00 | | 804 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 826 884.00 | | 961 507.00 | 1 826 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 818.00 | |
I4 DECREASES Grand Total | | 205 620.00 | 2 582 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 620.00 | 2 501 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 699.00 | | | 44 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 453.00 | | 961 319.00 | 1 745 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 630.00 | | 188.00 | 19 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 092.00 | 133 547.00 | 5 011.00 | 996 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 269.00 | 833.00 | | 16 269.00 |
PE DEPRECIATION Total including other intangible assets | 27 489.00 | 5 654.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 334.00 | 127 059.00 | 5 011.00 | 952 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 922.00 | 325 922.00 | | 325 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 243.00 | 162 243.00 | | 162 243.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 1 496 268.00 | 316 117.00 | 822 376.00 | 1 496 268.00 |
VS Prepaid expenses | 309 358.00 | 309 358.00 | | 309 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 433.00 | 309 358.00 | 4 075.00 | 313 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 434.00 | 804 282.00 | 822 376.00 | 1 984 434.00 |
