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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 | 12 047.00 | 11 169.00 | 878.00 | 12 047.00 |
AH Goodwill | 5 320.00 | | 5 320.00 | 5 320.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 413 370.00 | 286 160.00 | 127 210.00 | 413 370.00 |
AT Other tangible assets | 307 861.00 | 150 394.00 | 157 467.00 | 307 861.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 741 047.00 | 447 723.00 | 293 324.00 | 741 047.00 |
BL Raw materials, supplies | 14 084.00 | | 14 084.00 | 14 084.00 |
BT Goods | 27 835.00 | | 27 835.00 | 27 835.00 |
BV Advances and down payments on orders | 143 024.00 | | 143 024.00 | 143 024.00 |
BX Customers and related accounts | 80 648.00 | 5 815.00 | 74 833.00 | 80 648.00 |
BZ Other receivables | 87 644.00 | | 87 644.00 | 87 644.00 |
CF Cash and cash equivalents | 225 692.00 | | 225 692.00 | 225 692.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 606 499.00 | 5 815.00 | 600 683.00 | 606 499.00 |
CO Grand total (0 to V) | 1 347 546.00 | 453 538.00 | 894 008.00 | 1 347 546.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DH Retained earnings | -367 898.00 | -426 054.00 | | -367 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 445.00 | 58 157.00 | | 69 445.00 |
DL TOTAL (I) | 337 547.00 | 268 102.00 | | 337 547.00 |
DU Loans and Debts from Credit Institutions (3) | 181 141.00 | 160 744.00 | | 181 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 7 599.00 | 9 125.00 | | 7 599.00 |
DX Trade payables and related accounts | 131 728.00 | 118 488.00 | | 131 728.00 |
DY Tax and social security liabilities | 214 442.00 | 211 401.00 | | 214 442.00 |
DZ Fixed asset liabilities and related accounts | 11 678.00 | | | 11 678.00 |
EA Other liabilities | 9 602.00 | 7 711.00 | | 9 602.00 |
EB Prepaid income (2) | | -2 222.00 | | |
EC TOTAL (IV) | 556 460.00 | 505 247.00 | | 556 460.00 |
EE Grand total (I to V) | 894 008.00 | 773 349.00 | | 894 008.00 |
EG Accrued income and payables due within one year | 548 862.00 | 381 786.00 | | 548 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 2 430.00 | | 96.00 |
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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 | 618 217.00 | | 126 875.00 | 618 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 741 047.00 | |
IO DECREASES Total including other intangible assets | | | 17 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 721 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 969.00 | | 998.00 | 16 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 398.00 | | 125 877.00 | 599 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 392 775.00 | 56 913.00 | 1 965.00 | 392 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | 2 210.00 | | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 816.00 | 54 703.00 | 1 965.00 | 383 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 951.00 | 5 815.00 | 1 951.00 | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 5 815.00 | 1 951.00 | 1 951.00 |
7C Grand total | 1 951.00 | 5 815.00 | 1 951.00 | 1 951.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | 1 951.00 | |
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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 | 131 728.00 | 131 728.00 | | 131 728.00 |
8C Staff and Related Accounts | 61 431.00 | 61 431.00 | | 61 431.00 |
8D Social Security and Other Social Organizations | 70 650.00 | 70 650.00 | | 70 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
8L Deferred income | -2 222.00 | -2 222.00 | | -2 222.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 71 942.00 | 71 942.00 | | 71 942.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
VA Doubtful or disputed receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
VB VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 181 045.00 | 181 045.00 | | 181 045.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 47 260.00 | | | 47 260.00 |
VM Income taxes | 34 998.00 | 34 998.00 | | 34 998.00 |
VP Miscellaneous | 20 851.00 | 20 851.00 | | 20 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
VS Prepaid expenses | 27 571.00 | 27 571.00 | | 27 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 713.00 | 197 713.00 | | 197 713.00 |
VW VAT | 47 806.00 | 47 806.00 | | 47 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 862.00 | 548 862.00 | | 548 862.00 |
