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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 | 1 161 630.00 | 11 616.00 | | 1 161 630.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AN Land | 7 937.00 | 6 458.00 | 1 478.00 | 7 937.00 |
AP Buildings | 1 718 326.00 | 918 232.00 | 800 094.00 | 1 718 326.00 |
AR Technical installations, industrial equipment and tools | 5 155 432.00 | 4 440 734.00 | 714 697.00 | 5 155 432.00 |
AT Other tangible assets | 803 621.00 | 687 958.00 | 115 663.00 | 803 621.00 |
AX Advances and down payments | 142 939.00 | | 142 939.00 | 142 939.00 |
BF Loans | 23 450.00 | | 23 450.00 | 23 450.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 9 016 079.00 | 6 065 000.00 | 1 801 065.00 | 9 016 079.00 |
BL Raw materials, supplies | 270 532.00 | | 270 532.00 | 270 532.00 |
BR Intermediate and finished products | 425 130.00 | | 425 130.00 | 425 130.00 |
BV Advances and down payments on orders | 1 390 473.00 | | 1 390 473.00 | 1 390 473.00 |
BX Customers and related accounts | 3 783 628.00 | | 3 783 628.00 | 3 783 628.00 |
BZ Other receivables | 850 288.00 | | 850 288.00 | 850 288.00 |
CF Cash and cash equivalents | 3 150 411.00 | | 3 150 411.00 | 3 150 411.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 9 881 045.00 | | 9 881 045.00 | 9 881 045.00 |
CO Grand total (0 to V) | 18 897 125.00 | 6 065 000.00 | 11 682 110.00 | 18 897 125.00 |
CP Shares due in less than one year | 25 161.00 | | | 25 161.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 000 001.00 | 3 275 417.00 | | 4 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 678.00 | 1 624 584.00 | | 1 034 678.00 |
DJ Investment subsidies | 5 667.00 | 6 517.00 | | 5 667.00 |
DL TOTAL (I) | 5 590 348.00 | 5 456 519.00 | | 5 590 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 774.00 | 1 495 935.00 | | 1 049 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620.00 | 2 588.00 | | 8 620.00 |
DX Trade payables and related accounts | 4 842 890.00 | 4 367 647.00 | | 4 842 890.00 |
DY Tax and social security liabilities | 190 477.00 | 740 353.00 | | 190 477.00 |
EC TOTAL (IV) | 6 091 762.00 | 6 606 523.00 | | 6 091 762.00 |
EE Grand total (I to V) | 11 682 110.00 | 12 063 043.00 | | 11 682 110.00 |
EI Including equity loans | 8 620.00 | | | 8 620.00 |
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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 | 7 628 975.00 | | 309 827.00 | 7 628 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 230.00 | 26 029.00 | |
I4 DECREASES Grand Total | | 72 736.00 | 7 866 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 506.00 | 7 828 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 779.00 | | | 11 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 076.00 | | 249 687.00 | 7 590 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 119.00 | | 60 140.00 | 27 119.00 |
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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 | 5 469 568.00 | 606 939.00 | 11 506.00 | 5 469 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | 911.00 | | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 863.00 | 606 028.00 | 11 506.00 | 5 458 863.00 |
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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 | 4 842 890.00 | 4 842 890.00 | | 4 842 890.00 |
8C Staff and Related Accounts | 41 599.00 | 41 599.00 | | 41 599.00 |
8D Social Security and Other Social Organizations | 38 383.00 | 38 383.00 | | 38 383.00 |
UP Loans | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 3 783 628.00 | 3 783 628.00 | | 3 783 628.00 |
VB VAT | 538 294.00 | 538 294.00 | | 538 294.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 1 047 965.00 | 507 193.00 | 540 771.00 | 1 047 965.00 |
VI Group and Associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VJ Loans taken out during the year | 107 975.00 | | | 107 975.00 |
VK Loans repaid during the year | 554 106.00 | | | 554 106.00 |
VM Income taxes | 249 184.00 | 249 184.00 | | 249 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 385.00 | 32 385.00 | | 32 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 810.00 | 62 810.00 | | 62 810.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 659.00 | 4 669 659.00 | | 4 669 659.00 |
VW VAT | 78 109.00 | 78 109.00 | | 78 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 762.00 | 5 550 990.00 | 540 771.00 | 6 091 762.00 |
