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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 | 14 208.00 | 11 845.00 | 2 363.00 | 14 208.00 |
AP Buildings | 408 817.00 | 329 243.00 | 79 574.00 | 408 817.00 |
AR Technical installations, industrial equipment and tools | 403 266.00 | 286 719.00 | 116 546.00 | 403 266.00 |
AT Other tangible assets | 815 150.00 | 243 244.00 | 571 906.00 | 815 150.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 642 657.00 | 871 051.00 | 771 606.00 | 1 642 657.00 |
BL Raw materials, supplies | 107 536.00 | | 107 536.00 | 107 536.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 40 536.00 | | 40 536.00 | 40 536.00 |
BZ Other receivables | 90 746.00 | | 90 746.00 | 90 746.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 271 456.00 | | 271 456.00 | 271 456.00 |
CO Grand total (0 to V) | 1 914 113.00 | 871 051.00 | 1 043 062.00 | 1 914 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 312 978.00 | 352 449.00 | | 312 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 146.00 | -39 471.00 | | -135 146.00 |
DJ Investment subsidies | 2 073.00 | 2 397.00 | | 2 073.00 |
DL TOTAL (I) | 215 905.00 | 351 375.00 | | 215 905.00 |
DS Convertible Bond Issues | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 569 441.00 | 550 762.00 | | 569 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 588.00 | 51 469.00 | | 29 588.00 |
DW Advances and down payments received on current orders | 19 862.00 | 9 683.00 | | 19 862.00 |
DX Trade payables and related accounts | 75 180.00 | 86 791.00 | | 75 180.00 |
DY Tax and social security liabilities | 132 894.00 | 154 446.00 | | 132 894.00 |
EC TOTAL (IV) | 827 156.00 | 853 152.00 | | 827 156.00 |
EE Grand total (I to V) | 1 043 062.00 | 1 204 526.00 | | 1 043 062.00 |
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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 | 1 333 363.00 | | 310 326.00 | 1 333 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 1 642 657.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 1 627 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 208.00 | | 2 000.00 | 12 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 939.00 | | 308 326.00 | 1 319 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 738 016.00 | 133 035.00 | | 738 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 1 333.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 505.00 | 131 702.00 | | 727 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 75 180.00 | 75 180.00 | | 75 180.00 |
8C Staff and Related Accounts | 68 106.00 | 68 106.00 | | 68 106.00 |
8D Social Security and Other Social Organizations | 43 412.00 | 43 412.00 | | 43 412.00 |
UT Other financial assets | 1 217.00 | | | 1 217.00 |
UX Other trade receivables | 40 536.00 | | | 40 536.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 7 624.00 | | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 569 441.00 | 89 327.00 | 280 550.00 | 569 441.00 |
VI Group and Associates | 29 588.00 | 29 588.00 | | 29 588.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 410.00 | | | 63 410.00 |
VM Income taxes | 41 920.00 | | | 41 920.00 |
VP Miscellaneous | 28 740.00 | | | 28 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | | | 12 226.00 |
VS Prepaid expenses | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 752.00 | 140 535.00 | 1 217.00 | 141 752.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 294.00 | 327 180.00 | 280 550.00 | 807 294.00 |
