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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 76 608.00 | 67 205.00 | 9 404.00 | 76 608.00 |
AT Other tangible assets | 76 285.00 | 55 091.00 | 21 195.00 | 76 285.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 158 181.00 | 127 317.00 | 30 864.00 | 158 181.00 |
BT Goods | 182 370.00 | 26 536.00 | 155 833.00 | 182 370.00 |
BX Customers and related accounts | 488 361.00 | | 488 361.00 | 488 361.00 |
BZ Other receivables | 44 794.00 | | 44 794.00 | 44 794.00 |
CF Cash and cash equivalents | 132 537.00 | | 132 537.00 | 132 537.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 849 195.00 | 26 536.00 | 822 658.00 | 849 195.00 |
CO Grand total (0 to V) | 1 007 376.00 | 153 854.00 | 853 522.00 | 1 007 376.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 71 000.00 | 77 000.00 | | 71 000.00 |
DH Retained earnings | 661.00 | 788.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 3 873.00 | | 17 058.00 |
DL TOTAL (I) | 122 481.00 | 115 423.00 | | 122 481.00 |
DU Loans and Debts from Credit Institutions (3) | 43 402.00 | 67 353.00 | | 43 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 869.00 | 63 544.00 | | 76 869.00 |
DW Advances and down payments received on current orders | 416 012.00 | 205 456.00 | | 416 012.00 |
DX Trade payables and related accounts | 11 758.00 | 6 867.00 | | 11 758.00 |
DY Tax and social security liabilities | 84 246.00 | 45 664.00 | | 84 246.00 |
EA Other liabilities | 18 451.00 | 12 151.00 | | 18 451.00 |
EB Prepaid income (2) | 80 305.00 | 57 465.00 | | 80 305.00 |
EC TOTAL (IV) | 731 041.00 | 458 500.00 | | 731 041.00 |
EE Grand total (I to V) | 853 522.00 | 573 923.00 | | 853 522.00 |
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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 | 146 702.00 | | 11 479.00 | 146 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 158 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 415.00 | | 11 479.00 | 141 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 106 738.00 | 20 579.00 | | 106 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 716.00 | 20 579.00 | | 101 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 882.00 | 26 536.00 | 25 882.00 | 25 882.00 |
7B Total provisions for depreciation | 25 882.00 | 26 536.00 | 25 882.00 | 25 882.00 |
7C Grand total | 25 882.00 | 26 536.00 | 25 882.00 | 25 882.00 |
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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 | 427 770.00 | 427 770.00 | | 427 770.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
8L Deferred income | 80 305.00 | 80 305.00 | | 80 305.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 488 361.00 | | | 488 361.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 18 787.00 | | | 18 787.00 |
VH Loans with a maturity of more than one year at origin | 43 402.00 | 16 534.00 | 26 868.00 | 43 402.00 |
VI Group and Associates | 76 869.00 | 76 869.00 | | 76 869.00 |
VK Loans repaid during the year | 23 951.00 | | | 23 951.00 |
VM Income taxes | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | | | 13 396.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 438.00 | 534 288.00 | 150.00 | 534 438.00 |
VW VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 041.00 | 704 174.00 | 26 868.00 | 731 041.00 |
