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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 | 572.00 | 572.00 | | 572.00 |
AP Buildings | 197 480.00 | 11 873.00 | 185 607.00 | 197 480.00 |
AT Other tangible assets | 91 348.00 | 47 785.00 | 43 563.00 | 91 348.00 |
BD Other fixed assets | 19 773.00 | | 19 773.00 | 19 773.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 315 121.00 | 60 230.00 | 254 891.00 | 315 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CD Marketable securities | 84 727.00 | | 84 727.00 | 84 727.00 |
CF Cash and cash equivalents | 63 542.00 | | 63 542.00 | 63 542.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 180 106.00 | | 180 106.00 | 180 106.00 |
CO Grand total (0 to V) | 495 227.00 | 60 230.00 | 434 997.00 | 495 227.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 25 763.00 | 25 038.00 | | 25 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 371.00 | 22 324.00 | | 35 371.00 |
DL TOTAL (I) | 72 475.00 | 58 704.00 | | 72 475.00 |
DU Loans and Debts from Credit Institutions (3) | 191 482.00 | 222 384.00 | | 191 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 132.00 | 5 615.00 | | 22 132.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 15 255.00 | 8 594.00 | | 15 255.00 |
DY Tax and social security liabilities | 133 594.00 | 80 050.00 | | 133 594.00 |
EA Other liabilities | 60.00 | 38 407.00 | | 60.00 |
EC TOTAL (IV) | 362 522.00 | 475 052.00 | | 362 522.00 |
EE Grand total (I to V) | 434 997.00 | 533 756.00 | | 434 997.00 |
EG Accrued income and payables due within one year | 195 279.00 | 468 750.00 | | 195 279.00 |
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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 | 308 633.00 | | 15 286.00 | 308 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 721.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 315 121.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 798.00 | 288 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 252.00 | | 14 373.00 | 283 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | 912.00 | 24 809.00 |
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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 | 40 932.00 | 22 727.00 | 3 428.00 | 40 932.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 109.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 469.00 | 22 618.00 | 3 428.00 | 40 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8C Staff and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8D Social Security and Other Social Organizations | 85 537.00 | 85 537.00 | | 85 537.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 9 950.00 | 9 950.00 | | 9 950.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 190 836.00 | 23 593.00 | 51 969.00 | 190 836.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VK Loans repaid during the year | 26 686.00 | | | 26 686.00 |
VP Miscellaneous | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 737.00 | 37 737.00 | | 37 737.00 |
VW VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 444.00 | 195 201.00 | 51 969.00 | 362 444.00 |
