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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 | 16 466.00 | 16 466.00 | | 16 466.00 |
AR Technical installations, industrial equipment and tools | 103 271.00 | 50 883.00 | 52 388.00 | 103 271.00 |
AT Other tangible assets | 206 834.00 | 88 076.00 | 118 757.00 | 206 834.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 340 506.00 | 155 426.00 | 185 079.00 | 340 506.00 |
BL Raw materials, supplies | 105 904.00 | | 105 904.00 | 105 904.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 657 387.00 | | 657 387.00 | 657 387.00 |
BZ Other receivables | 98 560.00 | | 98 560.00 | 98 560.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CH Prepaid expenses | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 923 651.00 | | 923 651.00 | 923 651.00 |
CO Grand total (0 to V) | 1 264 158.00 | 155 426.00 | 1 108 731.00 | 1 264 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 607 051.00 | 583 646.00 | | 607 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 546.00 | 47 404.00 | | -378 546.00 |
DJ Investment subsidies | 480.00 | 675.00 | | 480.00 |
DL TOTAL (I) | 237 378.00 | 640 119.00 | | 237 378.00 |
DU Loans and Debts from Credit Institutions (3) | 211 091.00 | 83 186.00 | | 211 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 935.00 | 20 368.00 | | 14 935.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 407 306.00 | 424 994.00 | | 407 306.00 |
DY Tax and social security liabilities | 237 406.00 | 278 369.00 | | 237 406.00 |
EA Other liabilities | | 22 128.00 | | |
EC TOTAL (IV) | 871 353.00 | 829 048.00 | | 871 353.00 |
EE Grand total (I to V) | 1 108 731.00 | 1 469 167.00 | | 1 108 731.00 |
EG Accrued income and payables due within one year | | 766 213.00 | | |
EI Including equity loans | 14 935.00 | | | 14 935.00 |
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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 | 328 204.00 | | 16 105.00 | 328 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 933.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 340 506.00 | |
IO DECREASES Total including other intangible assets | | | 16 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 310 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 466.00 | | | 16 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 922.00 | | 15 987.00 | 297 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | 117.00 | 13 816.00 |
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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 | 113 027.00 | 45 270.00 | 2 871.00 | 113 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 852.00 | 1 613.00 | | 14 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 175.00 | 43 656.00 | 2 871.00 | 98 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
8B Suppliers and Related Accounts | 407 306.00 | 407 306.00 | | 407 306.00 |
8C Staff and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 104 765.00 | 104 765.00 | | 104 765.00 |
UT Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
UX Other trade receivables | 657 387.00 | 657 387.00 | | 657 387.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 108 052.00 | 108 052.00 | | 108 052.00 |
VH Loans with a maturity of more than one year at origin | 103 038.00 | 60 720.00 | 42 318.00 | 103 038.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VJ Loans taken out during the year | 16 560.00 | | | 16 560.00 |
VK Loans repaid during the year | 20 314.00 | | | 20 314.00 |
VM Income taxes | 71 509.00 | 71 509.00 | | 71 509.00 |
VN Other taxes, similar payments | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 057.00 | 19 057.00 | | 19 057.00 |
VS Prepaid expenses | 19 837.00 | 19 837.00 | | 19 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 624.00 | 775 785.00 | 13 838.00 | 789 624.00 |
VW VAT | 95 511.00 | 95 511.00 | | 95 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 739.00 | 828 420.00 | 42 318.00 | 870 739.00 |
