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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 | 11 745.00 | 10 608.00 | 1 137.00 | 11 745.00 |
AR Technical installations, industrial equipment and tools | 72 549.00 | 42 995.00 | 29 554.00 | 72 549.00 |
AT Other tangible assets | 198 820.00 | 108 759.00 | 90 061.00 | 198 820.00 |
BJ TOTAL (I) | 1 384 981.00 | 162 362.00 | 1 222 619.00 | 1 384 981.00 |
BT Goods | 16 103.00 | | 16 103.00 | 16 103.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 523 424.00 | | 523 424.00 | 523 424.00 |
CF Cash and cash equivalents | 442 060.00 | | 442 060.00 | 442 060.00 |
CH Prepaid expenses | 16 860.00 | | 16 860.00 | 16 860.00 |
CJ TOTAL (II) | 1 029 333.00 | | 1 029 333.00 | 1 029 333.00 |
CO Grand total (0 to V) | 2 414 314.00 | 162 362.00 | 2 251 952.00 | 2 414 314.00 |
CU Other investments | 1 101 867.00 | | 1 101 867.00 | 1 101 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 1 219 137.00 | 1 086 822.00 | | 1 219 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 327.00 | 132 315.00 | | 336 327.00 |
DL TOTAL (I) | 1 977 865.00 | 1 641 536.00 | | 1 977 865.00 |
DU Loans and Debts from Credit Institutions (3) | 31 994.00 | 55 383.00 | | 31 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | 9 904.00 | | 10 411.00 |
DW Advances and down payments received on current orders | 28 200.00 | 27 861.00 | | 28 200.00 |
DX Trade payables and related accounts | 129 176.00 | 99 011.00 | | 129 176.00 |
DY Tax and social security liabilities | 62 808.00 | 32 361.00 | | 62 808.00 |
EA Other liabilities | 11 498.00 | 984.00 | | 11 498.00 |
EC TOTAL (IV) | 274 087.00 | 225 505.00 | | 274 087.00 |
EE Grand total (I to V) | 2 251 952.00 | 1 867 042.00 | | 2 251 952.00 |
EG Accrued income and payables due within one year | 265 942.00 | 193 568.00 | | 265 942.00 |
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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 | 1 393 067.00 | | 50 684.00 | 1 393 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 867.00 | |
I4 DECREASES Grand Total | | 58 770.00 | 1 384 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 770.00 | 271 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 647.00 | | 3 098.00 | 8 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 553.00 | | 47 586.00 | 282 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 867.00 | | | 1 101 867.00 |
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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 | 143 710.00 | 38 240.00 | 19 588.00 | 143 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 2 962.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 064.00 | 35 278.00 | 19 588.00 | 136 064.00 |
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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 | 129 176.00 | 129 176.00 | | 129 176.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
UX Other trade receivables | 19 287.00 | | | 19 287.00 |
UY Staff and related accounts | 5 581.00 | | | 5 581.00 |
VB VAT | 25 826.00 | | | 25 826.00 |
VC Group and associates | 469 417.00 | | | 469 417.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 31 936.00 | 23 790.00 | 8 146.00 | 31 936.00 |
VI Group and Associates | 10 411.00 | 10 411.00 | | 10 411.00 |
VK Loans repaid during the year | 22 848.00 | | | 22 848.00 |
VM Income taxes | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564.00 | | | 17 564.00 |
VS Prepaid expenses | 16 860.00 | | | 16 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 571.00 | 559 571.00 | | 559 571.00 |
VW VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 887.00 | 237 741.00 | 8 146.00 | 245 887.00 |
