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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 | 4 098.00 | 3 695.00 | 403.00 | 4 098.00 |
AP Buildings | 7 757.00 | 1 789.00 | 5 968.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 4 926.00 | 1 024.00 | 5 950.00 |
AT Other tangible assets | 609 320.00 | 190 042.00 | 419 278.00 | 609 320.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 627 732.00 | 200 452.00 | 427 280.00 | 627 732.00 |
BL Raw materials, supplies | 10 581.00 | | 10 581.00 | 10 581.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 181.00 | | 47 181.00 | 47 181.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 140 035.00 | | 140 035.00 | 140 035.00 |
CO Grand total (0 to V) | 767 768.00 | 200 452.00 | 567 315.00 | 767 768.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 125 339.00 | 112 259.00 | | 125 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 252.00 | 13 080.00 | | 25 252.00 |
DL TOTAL (I) | 195 471.00 | 170 219.00 | | 195 471.00 |
DU Loans and Debts from Credit Institutions (3) | 310 194.00 | 216 435.00 | | 310 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 872.00 | | 807.00 |
DX Trade payables and related accounts | 30 752.00 | 54 882.00 | | 30 752.00 |
DY Tax and social security liabilities | 29 972.00 | 62 414.00 | | 29 972.00 |
EA Other liabilities | 118.00 | 537.00 | | 118.00 |
EC TOTAL (IV) | 371 844.00 | 335 138.00 | | 371 844.00 |
EE Grand total (I to V) | 567 315.00 | 505 358.00 | | 567 315.00 |
EG Accrued income and payables due within one year | 153 671.00 | 177 956.00 | | 153 671.00 |
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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 | 465 209.00 | | 201 123.00 | 465 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 607.00 | |
I4 DECREASES Grand Total | | 38 600.00 | 627 732.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 020.00 | 623 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 094.00 | | 554.00 | 4 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 478.00 | | 200 570.00 | 460 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 140 156.00 | 86 097.00 | 25 800.00 | 140 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 151.00 | 550.00 | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 062.00 | 85 946.00 | 25 250.00 | 136 062.00 |
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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 | 30 752.00 | 30 752.00 | | 30 752.00 |
8C Staff and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 47 181.00 | | | 47 181.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 309 600.00 | 91 427.00 | 218 173.00 | 309 600.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 156 250.00 | | | 156 250.00 |
VK Loans repaid during the year | 62 555.00 | | | 62 555.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | | | 6 485.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 588.00 | 58 588.00 | | 58 588.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 844.00 | 153 671.00 | 218 173.00 | 371 844.00 |
