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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 | 5 907.00 | 4 842.00 | 1 064.00 | 5 907.00 |
AR Technical installations, industrial equipment and tools | 662 007.00 | 434 795.00 | 227 211.00 | 662 007.00 |
AT Other tangible assets | 384 510.00 | 340 238.00 | 44 272.00 | 384 510.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 057 513.00 | 779 876.00 | 277 637.00 | 1 057 513.00 |
BL Raw materials, supplies | 16 926.00 | | 16 926.00 | 16 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 670.00 | 8 043.00 | 441 627.00 | 449 670.00 |
BZ Other receivables | 69 241.00 | | 69 241.00 | 69 241.00 |
CF Cash and cash equivalents | 111 297.00 | | 111 297.00 | 111 297.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 655 683.00 | 8 043.00 | 647 640.00 | 655 683.00 |
CO Grand total (0 to V) | 1 713 197.00 | 787 919.00 | 925 277.00 | 1 713 197.00 |
CR Shares due in more than one year | 21 553.00 | | | 21 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 638.00 | 163 396.00 | | 155 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | -7 758.00 | | 26 277.00 |
DJ Investment subsidies | 9 095.00 | 6 138.00 | | 9 095.00 |
DL TOTAL (I) | 199 811.00 | 170 576.00 | | 199 811.00 |
DU Loans and Debts from Credit Institutions (3) | 273 883.00 | 246 329.00 | | 273 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 174.00 | 136 954.00 | | 84 174.00 |
DX Trade payables and related accounts | 160 387.00 | 147 191.00 | | 160 387.00 |
DY Tax and social security liabilities | 202 900.00 | 176 223.00 | | 202 900.00 |
EA Other liabilities | 3 007.00 | 2 485.00 | | 3 007.00 |
EB Prepaid income (2) | 1 111.00 | 2 294.00 | | 1 111.00 |
EC TOTAL (IV) | 725 465.00 | 711 478.00 | | 725 465.00 |
EE Grand total (I to V) | 925 277.00 | 882 055.00 | | 925 277.00 |
EG Accrued income and payables due within one year | 525 989.00 | 530 204.00 | | 525 989.00 |
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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 | 994 228.00 | | 111 958.00 | 994 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 48 673.00 | 1 057 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 673.00 | 1 046 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 907.00 | | | 5 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 233.00 | | 111 958.00 | 983 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 738 559.00 | 88 382.00 | 47 065.00 | 738 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | 837.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 553.00 | 87 546.00 | 47 065.00 | 734 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 941.00 | | 2 898.00 | 10 941.00 |
7B Total provisions for depreciation | 10 941.00 | | 2 898.00 | 10 941.00 |
7C Grand total | 10 941.00 | | 2 898.00 | 10 941.00 |
UE of which provisions and reversals: - Operating | | | 2 898.00 | |
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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 | 160 388.00 | 160 388.00 | | 160 388.00 |
8C Staff and Related Accounts | 61 414.00 | 61 414.00 | | 61 414.00 |
8D Social Security and Other Social Organizations | 30 171.00 | 30 171.00 | | 30 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
8L Deferred income | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 449 671.00 | 449 671.00 | | 449 671.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 273 630.00 | 74 154.00 | 170 881.00 | 273 630.00 |
VI Group and Associates | 84 175.00 | 84 175.00 | | 84 175.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VK Loans repaid during the year | 70 382.00 | | | 70 382.00 |
VP Miscellaneous | 21 553.00 | 21 553.00 | | 21 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 067.00 | 15 514.00 | 21 553.00 | 37 067.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 500.00 | 505 907.00 | 26 593.00 | 532 500.00 |
VW VAT | 103 008.00 | 103 008.00 | | 103 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 465.00 | 525 989.00 | 170 881.00 | 725 465.00 |
