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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 982.00 | 18 532.00 | 102 451.00 | 120 982.00 |
AR Technical installations, industrial equipment and tools | 83 171.00 | 28 223.00 | 54 949.00 | 83 171.00 |
AT Other tangible assets | 28 646.00 | 10 819.00 | 17 826.00 | 28 646.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 238 810.00 | 63 509.00 | 175 301.00 | 238 810.00 |
BL Raw materials, supplies | 49 134.00 | | 49 134.00 | 49 134.00 |
BR Intermediate and finished products | 67 276.00 | | 67 276.00 | 67 276.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 90 857.00 | | 90 857.00 | 90 857.00 |
CF Cash and cash equivalents | 243 967.00 | | 243 967.00 | 243 967.00 |
CJ TOTAL (II) | 462 195.00 | | 462 195.00 | 462 195.00 |
CO Grand total (0 to V) | 701 005.00 | 63 509.00 | 637 495.00 | 701 005.00 |
CX Development or Research and Development Expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 454.00 | | | 168 454.00 |
DJ Investment subsidies | 20 998.00 | | | 20 998.00 |
DK Regulated provisions | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 207 644.00 | | | 207 644.00 |
DU Loans and Debts from Credit Institutions (3) | 112 920.00 | | | 112 920.00 |
DX Trade payables and related accounts | 54 924.00 | | | 54 924.00 |
DY Tax and social security liabilities | 63 513.00 | | | 63 513.00 |
EA Other liabilities | 198 494.00 | | | 198 494.00 |
EC TOTAL (IV) | 429 852.00 | | | 429 852.00 |
EE Grand total (I to V) | 637 495.00 | | | 637 495.00 |
EG Accrued income and payables due within one year | 342 420.00 | | | 342 420.00 |
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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 | 151 768.00 | | 87 041.00 | 151 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 238 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 758.00 | | 87 041.00 | 145 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 37 276.00 | 26 233.00 | | 37 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 340.00 | 26 233.00 | | 31 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 54 924.00 | 54 924.00 | | 54 924.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 10 199.00 | 10 199.00 | | 10 199.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 90 067.00 | 90 067.00 | | 90 067.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 112 862.00 | 25 430.00 | 77 614.00 | 112 862.00 |
VI Group and Associates | 198 494.00 | 198 494.00 | | 198 494.00 |
VJ Loans taken out during the year | 56 943.00 | | | 56 943.00 |
VK Loans repaid during the year | 22 104.00 | | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 892.00 | 101 817.00 | 75.00 | 101 892.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 852.00 | 342 420.00 | 77 614.00 | 429 852.00 |
