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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 | 28 504.00 | 16 297.00 | 12 207.00 | 28 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 261 770.00 | 139 040.00 | 122 730.00 | 261 770.00 |
AT Other tangible assets | 1 165 084.00 | 443 957.00 | 721 127.00 | 1 165 084.00 |
AV Fixed assets in progress | 65 674.00 | | 65 674.00 | 65 674.00 |
BH Other financial assets | 153 147.00 | | 153 147.00 | 153 147.00 |
BJ TOTAL (I) | 1 724 340.00 | 599 294.00 | 1 125 046.00 | 1 724 340.00 |
BL Raw materials, supplies | 249 150.00 | | 249 150.00 | 249 150.00 |
BX Customers and related accounts | 229 273.00 | | 229 273.00 | 229 273.00 |
BZ Other receivables | 204 708.00 | | 204 708.00 | 204 708.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 140 585.00 | | 140 585.00 | 140 585.00 |
CJ TOTAL (II) | 829 385.00 | | 829 385.00 | 829 385.00 |
CO Grand total (0 to V) | 2 553 724.00 | 599 294.00 | 1 954 430.00 | 2 553 724.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 188.00 | 32 351.00 | | 146 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 914.00 | 113 837.00 | | 41 914.00 |
DL TOTAL (I) | 199 102.00 | 157 188.00 | | 199 102.00 |
DU Loans and Debts from Credit Institutions (3) | 872 412.00 | 845 848.00 | | 872 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | 13 508.00 | | 17 580.00 |
DW Advances and down payments received on current orders | 102 917.00 | 73 323.00 | | 102 917.00 |
DX Trade payables and related accounts | 499 180.00 | 442 404.00 | | 499 180.00 |
DY Tax and social security liabilities | 125 667.00 | 117 898.00 | | 125 667.00 |
EA Other liabilities | 137 572.00 | | | 137 572.00 |
EC TOTAL (IV) | 1 755 328.00 | 1 492 980.00 | | 1 755 328.00 |
EE Grand total (I to V) | 1 954 430.00 | 1 650 168.00 | | 1 954 430.00 |
EG Accrued income and payables due within one year | 1 070 573.00 | 804 539.00 | | 1 070 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 040.00 | 70 264.00 | | 90 040.00 |
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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 | 1 593 559.00 | | 197 802.00 | 1 593 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 153 307.00 | |
I4 DECREASES Grand Total | | 67 021.00 | 1 724 340.00 | |
IO DECREASES Total including other intangible assets | | | 78 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 021.00 | 1 492 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 504.00 | | | 78 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 310.00 | | 148 239.00 | 1 365 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 745.00 | | 49 563.00 | 149 745.00 |
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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 | 446 572.00 | 161 222.00 | 8 500.00 | 446 572.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | 2 395.00 | | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 670.00 | 158 827.00 | 8 500.00 | 432 670.00 |
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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 | 499 180.00 | 499 180.00 | | 499 180.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 572.00 | 137 572.00 | | 137 572.00 |
UT Other financial assets | 153 147.00 | | | 153 147.00 |
UX Other trade receivables | 229 273.00 | | | 229 273.00 |
VB VAT | 97 054.00 | | | 97 054.00 |
VG Loans with a maturity of up to one year at origin | 90 040.00 | 90 040.00 | | 90 040.00 |
VH Loans with a maturity of more than one year at origin | 782 371.00 | 200 533.00 | 581 838.00 | 782 371.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VJ Loans taken out during the year | 200 085.00 | | | 200 085.00 |
VK Loans repaid during the year | 193 013.00 | | | 193 013.00 |
VM Income taxes | 68 899.00 | | | 68 899.00 |
VP Miscellaneous | 31 173.00 | | | 31 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 722.00 | 58 722.00 | | 58 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | | | 7 582.00 |
VS Prepaid expenses | 140 585.00 | | | 140 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 714.00 | 574 566.00 | 153 147.00 | 727 714.00 |
VW VAT | 28 185.00 | 28 185.00 | | 28 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 411.00 | 1 070 573.00 | 581 838.00 | 1 652 411.00 |
