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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 | 17 994.00 | 16 516.00 | 1 478.00 | 17 994.00 |
AR Technical installations, industrial equipment and tools | 78 155.00 | 67 563.00 | 10 592.00 | 78 155.00 |
AT Other tangible assets | 278 793.00 | 225 098.00 | 53 695.00 | 278 793.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 378 637.00 | 309 176.00 | 69 461.00 | 378 637.00 |
BN Goods in progress | 23 940.00 | | 23 940.00 | 23 940.00 |
BT Goods | 16 905.00 | | 16 905.00 | 16 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 885.00 | | 245 885.00 | 245 885.00 |
BZ Other receivables | 54 021.00 | | 54 021.00 | 54 021.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 356 152.00 | | 356 152.00 | 356 152.00 |
CO Grand total (0 to V) | 734 789.00 | 309 176.00 | 425 613.00 | 734 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 38 018.00 | 89 700.00 | | 38 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 263.00 | 48 318.00 | | -193 263.00 |
DL TOTAL (I) | 42 755.00 | 336 018.00 | | 42 755.00 |
DU Loans and Debts from Credit Institutions (3) | 59 381.00 | 50 623.00 | | 59 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 322.00 | 60 707.00 | | 152 322.00 |
DW Advances and down payments received on current orders | 9 932.00 | 3 896.00 | | 9 932.00 |
DX Trade payables and related accounts | 59 142.00 | 98 642.00 | | 59 142.00 |
DY Tax and social security liabilities | 95 244.00 | 143 511.00 | | 95 244.00 |
EA Other liabilities | | 886.00 | | |
EB Prepaid income (2) | 6 837.00 | | | 6 837.00 |
EC TOTAL (IV) | 382 858.00 | 358 265.00 | | 382 858.00 |
EE Grand total (I to V) | 425 613.00 | 694 283.00 | | 425 613.00 |
EG Accrued income and payables due within one year | 348 722.00 | 322 311.00 | | 348 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 253.00 | | | 12 253.00 |
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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 | 368 703.00 | | 27 414.00 | 368 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 378 637.00 | |
IO DECREASES Total including other intangible assets | | | 17 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 479.00 | 356 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 995.00 | | 1 999.00 | 15 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 012.00 | | 25 415.00 | 349 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 308 345.00 | 18 311.00 | 17 479.00 | 308 345.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | 521.00 | | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 350.00 | 17 790.00 | 17 479.00 | 292 350.00 |
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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 | 59 142.00 | 59 142.00 | | 59 142.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 50 736.00 | 50 736.00 | | 50 736.00 |
8L Deferred income | 6 837.00 | 6 837.00 | | 6 837.00 |
UT Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
UX Other trade receivables | 245 885.00 | 245 885.00 | | 245 885.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 12 253.00 | 12 253.00 | | 12 253.00 |
VH Loans with a maturity of more than one year at origin | 47 129.00 | 22 925.00 | 24 204.00 | 47 129.00 |
VI Group and Associates | 152 322.00 | 152 322.00 | | 152 322.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 19 473.00 | | | 19 473.00 |
VM Income taxes | 27 821.00 | 27 821.00 | | 27 821.00 |
VP Miscellaneous | 13 538.00 | 13 538.00 | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 810.00 | 315 125.00 | 3 686.00 | 318 810.00 |
VW VAT | 32 992.00 | 32 992.00 | | 32 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 926.00 | 348 722.00 | 24 204.00 | 372 926.00 |
