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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 1 884 642.00 | 702 608.00 | 1 182 033.00 | 1 884 642.00 |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 2 019 186.00 | 716 753.00 | 1 302 434.00 | 2 019 186.00 |
BT Goods | 1 069 392.00 | | 1 069 392.00 | 1 069 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 478.00 | | 8 478.00 | 8 478.00 |
BZ Other receivables | 1 398 654.00 | | 1 398 654.00 | 1 398 654.00 |
CD Marketable securities | 278 864.00 | | 278 864.00 | 278 864.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 50 735.00 | | 50 735.00 | 50 735.00 |
CJ TOTAL (II) | 2 808 148.00 | | 2 808 148.00 | 2 808 148.00 |
CO Grand total (0 to V) | 4 827 334.00 | 716 753.00 | 4 110 581.00 | 4 827 334.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 475 180.00 | 3 454 096.00 | | 3 475 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 690.00 | 21 084.00 | | -101 690.00 |
DL TOTAL (I) | 3 415 413.00 | 3 517 103.00 | | 3 415 413.00 |
DU Loans and Debts from Credit Institutions (3) | 128 964.00 | 123 329.00 | | 128 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 56.00 | | 12.00 |
DX Trade payables and related accounts | 422 680.00 | 429 027.00 | | 422 680.00 |
DY Tax and social security liabilities | 143 512.00 | 118 619.00 | | 143 512.00 |
EC TOTAL (IV) | 695 168.00 | 671 031.00 | | 695 168.00 |
EE Grand total (I to V) | 4 110 581.00 | 4 188 134.00 | | 4 110 581.00 |
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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 | 2 017 645.00 | | 1 750.00 | 2 017 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 120 400.00 | |
I4 DECREASES Grand Total | | 208.00 | 2 019 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 311.00 | | | 1 897 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 858.00 | | 1 750.00 | 118 858.00 |
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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 | 443 529.00 | 273 223.00 | | 443 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 054.00 | 273 223.00 | | 442 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 422 680.00 | 422 680.00 | | 422 680.00 |
8C Staff and Related Accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
8D Social Security and Other Social Organizations | 67 916.00 | 67 916.00 | | 67 916.00 |
UT Other financial assets | 120 300.00 | | | 120 300.00 |
UX Other trade receivables | 8 478.00 | | | 8 478.00 |
VB VAT | 38 226.00 | | | 38 226.00 |
VC Group and associates | 1 327 101.00 | | | 1 327 101.00 |
VG Loans with a maturity of up to one year at origin | 128 964.00 | 128 964.00 | | 128 964.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 26 588.00 | | | 26 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | | | 6 739.00 |
VS Prepaid expenses | 50 735.00 | | | 50 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 167.00 | 1 457 867.00 | 120 300.00 | 1 578 167.00 |
VW VAT | 40 960.00 | 40 960.00 | | 40 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 168.00 | 695 168.00 | | 695 168.00 |
