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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 040.00 | 12 576.00 | 7 464.00 | 20 040.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 7 823.00 | 55 178.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 298 803.00 | 145 554.00 | 153 249.00 | 298 803.00 |
AT Other tangible assets | 63 724.00 | 39 284.00 | 24 439.00 | 63 724.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 464 246.00 | 205 237.00 | 259 009.00 | 464 246.00 |
BL Raw materials, supplies | 220 740.00 | | 220 740.00 | 220 740.00 |
BN Goods in progress | 168 310.00 | | 168 310.00 | 168 310.00 |
BR Intermediate and finished products | 60 163.00 | | 60 163.00 | 60 163.00 |
BX Customers and related accounts | 136 340.00 | | 136 340.00 | 136 340.00 |
BZ Other receivables | 72 653.00 | | 72 653.00 | 72 653.00 |
CF Cash and cash equivalents | 398 450.00 | | 398 450.00 | 398 450.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 058 162.00 | | 1 058 162.00 | 1 058 162.00 |
CO Grand total (0 to V) | 1 522 409.00 | 205 237.00 | 1 317 171.00 | 1 522 409.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 986.00 | 340 000.00 | | 244 986.00 |
DB Share, merger, contribution premiums, etc. | | 65 000.00 | | |
DD Legal reserve (1) | 6 610.00 | | | 6 610.00 |
DG Other reserves | 125 592.00 | | | 125 592.00 |
DH Retained earnings | | -160 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 587.00 | 132 202.00 | | 119 587.00 |
DJ Investment subsidies | 92 606.00 | 107 883.00 | | 92 606.00 |
DL TOTAL (I) | 589 380.00 | 485 071.00 | | 589 380.00 |
DU Loans and Debts from Credit Institutions (3) | 263 331.00 | 404 506.00 | | 263 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 949.00 | 179 476.00 | | 176 949.00 |
DX Trade payables and related accounts | 160 461.00 | 151 875.00 | | 160 461.00 |
DY Tax and social security liabilities | 127 050.00 | 134 068.00 | | 127 050.00 |
DZ Fixed asset liabilities and related accounts | | 11 605.00 | | |
EA Other liabilities | | 9 250.00 | | |
EC TOTAL (IV) | 727 791.00 | 890 779.00 | | 727 791.00 |
EE Grand total (I to V) | 1 317 171.00 | 1 375 849.00 | | 1 317 171.00 |
EG Accrued income and payables due within one year | 497 897.00 | 526 775.00 | | 497 897.00 |
EI Including equity loans | 176 949.00 | | | 176 949.00 |
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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 | 374 214.00 | | 132 783.00 | 374 214.00 |
I3 DECREASES Total Financial Fixed Assets | 580.00 | | 6 680.00 | 580.00 |
I4 DECREASES Grand Total | 35 820.00 | 6 932.00 | 464 246.00 | 35 820.00 |
IO DECREASES Total including other intangible assets | | | 25 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 240.00 | 6 932.00 | 432 527.00 | 35 240.00 |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | 4 500.00 | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 215.00 | | 123 483.00 | 351 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 4 800.00 | 2 460.00 |
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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 | 179 596.00 | 32 572.00 | 6 932.00 | 179 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | 3 678.00 | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 698.00 | 28 895.00 | 6 932.00 | 170 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
7B Total provisions for depreciation | 10 809.00 | | 10 809.00 | 10 809.00 |
7C Grand total | 10 809.00 | | 10 809.00 | 10 809.00 |
UE of which provisions and reversals: - Operating | | | 10 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 200.00 | 50 200.00 | 30 000.00 | 80 200.00 |
8B Suppliers and Related Accounts | 160 461.00 | 160 461.00 | | 160 461.00 |
8C Staff and Related Accounts | 84 813.00 | 84 813.00 | | 84 813.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 136 340.00 | 136 340.00 | | 136 340.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VH Loans with a maturity of more than one year at origin | 263 331.00 | 63 436.00 | 199 895.00 | 263 331.00 |
VI Group and Associates | 96 749.00 | 96 749.00 | | 96 749.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 284 140.00 | | | 284 140.00 |
VM Income taxes | 64 650.00 | 64 650.00 | | 64 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 226.00 | 212 226.00 | | 212 226.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 791.00 | 497 897.00 | 229 895.00 | 727 791.00 |
