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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 | 46 553.00 | 29 148.00 | 17 405.00 | 46 553.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 373 151.00 | 317 023.00 | 56 127.00 | 373 151.00 |
AR Technical installations, industrial equipment and tools | 345 773.00 | 237 813.00 | 107 960.00 | 345 773.00 |
AT Other tangible assets | 165 090.00 | 96 867.00 | 68 223.00 | 165 090.00 |
BJ TOTAL (I) | 939 895.00 | 680 852.00 | 259 043.00 | 939 895.00 |
BL Raw materials, supplies | 61 172.00 | 6 542.00 | 54 630.00 | 61 172.00 |
BX Customers and related accounts | 237 491.00 | | 237 491.00 | 237 491.00 |
BZ Other receivables | 48 420.00 | | 48 420.00 | 48 420.00 |
CF Cash and cash equivalents | 370 556.00 | | 370 556.00 | 370 556.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 730 605.00 | 6 542.00 | 724 063.00 | 730 605.00 |
CO Grand total (0 to V) | 1 670 501.00 | 687 394.00 | 983 107.00 | 1 670 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 120.00 | | | 92 120.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 373 924.00 | | | 373 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 967.00 | | | 96 967.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 617 081.00 | | | 617 081.00 |
DU Loans and Debts from Credit Institutions (3) | 165 980.00 | | | 165 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | | | 3 325.00 |
DW Advances and down payments received on current orders | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 87 201.00 | | | 87 201.00 |
DY Tax and social security liabilities | 106 651.00 | | | 106 651.00 |
EC TOTAL (IV) | 366 025.00 | | | 366 025.00 |
EE Grand total (I to V) | 983 107.00 | | | 983 107.00 |
EG Accrued income and payables due within one year | 245 643.00 | | | 245 643.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 28 402.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 151.00 | |
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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 | 87 202.00 | 87 202.00 | | 87 202.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
UX Other trade receivables | 237 492.00 | | | 237 492.00 |
VB VAT | 23 300.00 | | | 23 300.00 |
VH Loans with a maturity of more than one year at origin | 165 981.00 | 48 466.00 | 117 515.00 | 165 981.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VM Income taxes | 24 060.00 | | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 12 965.00 | | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 877.00 | 298 877.00 | | 298 877.00 |
VW VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 159.00 | 245 644.00 | 117 515.00 | 363 159.00 |
