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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AF Concessions, Patents and Similar Rights | 27 576.00 | 27 576.00 | | 27 576.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 222 150.00 | 7 699.00 | 214 451.00 | 222 150.00 |
AN Land | 102 645.00 | 27 855.00 | 74 790.00 | 102 645.00 |
AP Buildings | 832 820.00 | 608 864.00 | 223 955.00 | 832 820.00 |
AR Technical installations, industrial equipment and tools | 1 472 314.00 | 1 404 775.00 | 67 538.00 | 1 472 314.00 |
AT Other tangible assets | 129 103.00 | 113 767.00 | 15 335.00 | 129 103.00 |
BB Receivables related to investments | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 2 815 118.00 | 2 193 284.00 | 621 834.00 | 2 815 118.00 |
BL Raw materials, supplies | 87 824.00 | | 87 824.00 | 87 824.00 |
BR Intermediate and finished products | 62 190.00 | | 62 190.00 | 62 190.00 |
BV Advances and down payments on orders | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 232 161.00 | | 232 161.00 | 232 161.00 |
BZ Other receivables | 386 775.00 | | 386 775.00 | 386 775.00 |
CF Cash and cash equivalents | 901 048.00 | | 901 048.00 | 901 048.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 1 707 884.00 | | 1 707 884.00 | 1 707 884.00 |
CO Grand total (0 to V) | 4 523 002.00 | 2 193 284.00 | 2 329 719.00 | 4 523 002.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 536.00 | 123 536.00 | | 123 536.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 641 993.00 | 641 993.00 | | 641 993.00 |
DG Other reserves | 238 177.00 | 370 376.00 | | 238 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 859.00 | 67 801.00 | | -34 859.00 |
DJ Investment subsidies | 529 951.00 | 633 760.00 | | 529 951.00 |
DL TOTAL (I) | 1 514 798.00 | 1 853 466.00 | | 1 514 798.00 |
DU Loans and Debts from Credit Institutions (3) | 436 341.00 | 855 899.00 | | 436 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 140.00 | 3 814.00 | | 113 140.00 |
DX Trade payables and related accounts | 171 896.00 | 122 602.00 | | 171 896.00 |
DY Tax and social security liabilities | 93 543.00 | 97 443.00 | | 93 543.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 814 920.00 | 1 081 175.00 | | 814 920.00 |
EE Grand total (I to V) | 2 329 719.00 | 2 934 642.00 | | 2 329 719.00 |
EG Accrued income and payables due within one year | 454 879.00 | 647 438.00 | | 454 879.00 |
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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 | 2 775 179.00 | | 74 403.00 | 2 775 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747.00 | | | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 465.00 | 7 470.00 | |
I4 DECREASES Grand Total | | 34 465.00 | 2 815 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 268 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 020.00 | | | 268 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 478.00 | | 74 403.00 | 2 462 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 935.00 | | | 41 935.00 |
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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 | 2 117 887.00 | 75 397.00 | | 2 117 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 747.00 | | | 2 747.00 |
PE DEPRECIATION Total including other intangible assets | 27 435.00 | 7 839.00 | | 27 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 704.00 | 67 558.00 | | 2 087 704.00 |
