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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 | | | | |
AR Technical installations, industrial equipment and tools | 11 737.00 | 11 737.00 | | 11 737.00 |
AT Other tangible assets | 173 443.00 | 49 203.00 | 124 240.00 | 173 443.00 |
BB Receivables related to investments | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 203 593.00 | 60 940.00 | 142 652.00 | 203 593.00 |
BT Goods | 118 465.00 | 2 436.00 | 116 029.00 | 118 465.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 255 641.00 | | 255 641.00 | 255 641.00 |
CF Cash and cash equivalents | 137 691.00 | | 137 691.00 | 137 691.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 522 642.00 | 2 436.00 | 520 207.00 | 522 642.00 |
CO Grand total (0 to V) | 726 235.00 | 63 376.00 | 662 859.00 | 726 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 954.00 | 7 954.00 | | 7 954.00 |
DH Retained earnings | -41 225.00 | -39 825.00 | | -41 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 184.00 | -1 400.00 | | 143 184.00 |
DL TOTAL (I) | 249 913.00 | 106 728.00 | | 249 913.00 |
DU Loans and Debts from Credit Institutions (3) | 230 529.00 | 142 451.00 | | 230 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 3 830.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 53 181.00 | 59 991.00 | | 53 181.00 |
DX Trade payables and related accounts | 33 237.00 | 59 420.00 | | 33 237.00 |
DY Tax and social security liabilities | 92 749.00 | 58 343.00 | | 92 749.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 412 946.00 | 324 035.00 | | 412 946.00 |
EE Grand total (I to V) | 662 859.00 | 430 763.00 | | 662 859.00 |
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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 | 365 433.00 | | | 365 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 413.00 | |
I4 DECREASES Grand Total | | | 203 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 692.00 | | | 16 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 129.00 | | | 320 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 612.00 | | | 28 612.00 |
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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 | 234 742.00 | 103 032.00 | 276 834.00 | 234 742.00 |
PE DEPRECIATION Total including other intangible assets | 15 737.00 | 955.00 | 16 692.00 | 15 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 006.00 | 102 076.00 | 260 142.00 | 219 006.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 33 237.00 | 33 237.00 | | 33 237.00 |
UT Other financial assets | 18 150.00 | | | 18 150.00 |
VG Loans with a maturity of up to one year at origin | 55 558.00 | 55 558.00 | | 55 558.00 |
VH Loans with a maturity of more than one year at origin | 174 971.00 | 47 516.00 | 92 632.00 | 174 971.00 |
VJ Loans taken out during the year | 121 273.00 | | | 121 273.00 |
VK Loans repaid during the year | 36 388.00 | | | 36 388.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 636.00 | 266 486.00 | 18 150.00 | 284 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 765.00 | 232 310.00 | 92 032.00 | 359 765.00 |
