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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 | 34 735.00 | 15 743.00 | 18 991.00 | 34 735.00 |
AR Technical installations, industrial equipment and tools | 430 306.00 | 364 400.00 | 65 906.00 | 430 306.00 |
AT Other tangible assets | 208 972.00 | 82 175.00 | 126 796.00 | 208 972.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 698 617.00 | 462 319.00 | 236 299.00 | 698 617.00 |
BX Customers and related accounts | 292 917.00 | | 292 917.00 | 292 917.00 |
BZ Other receivables | 75 379.00 | 10 598.00 | 64 781.00 | 75 379.00 |
CF Cash and cash equivalents | 52 222.00 | | 52 222.00 | 52 222.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 426 924.00 | 10 598.00 | 416 326.00 | 426 924.00 |
CO Grand total (0 to V) | 1 125 542.00 | 472 917.00 | 652 625.00 | 1 125 542.00 |
CS Evaluated investments - equity method | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 135 365.00 | 123 777.00 | | 135 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 238.00 | 11 588.00 | | -135 238.00 |
DL TOTAL (I) | 48 252.00 | 183 490.00 | | 48 252.00 |
DU Loans and Debts from Credit Institutions (3) | 297 681.00 | 282 262.00 | | 297 681.00 |
DW Advances and down payments received on current orders | 55 095.00 | 48 297.00 | | 55 095.00 |
DX Trade payables and related accounts | 89 451.00 | 107 601.00 | | 89 451.00 |
DY Tax and social security liabilities | 161 105.00 | 218 020.00 | | 161 105.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 604 373.00 | 656 180.00 | | 604 373.00 |
EE Grand total (I to V) | 652 625.00 | 839 670.00 | | 652 625.00 |
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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 | 603 900.00 | | 97 509.00 | 603 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 24 605.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 698 617.00 | |
IO DECREASES Total including other intangible assets | | | 34 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 639 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 865.00 | | 24 870.00 | 9 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 657.00 | | 71 639.00 | 569 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 1 000.00 | 24 379.00 |
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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 | 358 112.00 | 105 780.00 | 1 573.00 | 358 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | 7 135.00 | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 504.00 | 98 644.00 | 1 573.00 | 349 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | 5 107.00 | 240.00 | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | 5 107.00 | 240.00 | 5 732.00 |
7C Grand total | 5 732.00 | 5 107.00 | 240.00 | 5 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 107.00 | 240.00 | |
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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 | 89 451.00 | 89 451.00 | | 89 451.00 |
8C Staff and Related Accounts | 55 528.00 | 55 528.00 | | 55 528.00 |
8D Social Security and Other Social Organizations | 43 984.00 | 43 984.00 | | 43 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 6 440.00 | | | 6 440.00 |
UX Other trade receivables | 304 739.00 | | | 304 739.00 |
VA Doubtful or disputed receivables | 13 950.00 | | | 13 950.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VH Loans with a maturity of more than one year at origin | 297 681.00 | 138 918.00 | 158 763.00 | 297 681.00 |
VI Group and Associates | 55 095.00 | 55 095.00 | | 55 095.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 115 746.00 | | | 115 746.00 |
VM Income taxes | 34 786.00 | | | 34 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 6 405.00 | | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 142.00 | 374 702.00 | 16 440.00 | 391 142.00 |
VW VAT | 61 332.00 | 61 332.00 | | 61 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 373.00 | 445 610.00 | 158 763.00 | 604 373.00 |
