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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 119 733.00 | 62 754.00 | 56 979.00 | 119 733.00 |
AT Other tangible assets | 94 229.00 | 54 605.00 | 39 623.00 | 94 229.00 |
BH Other financial assets | 19 414.00 | | 19 414.00 | 19 414.00 |
BJ TOTAL (I) | 251 568.00 | 121 942.00 | 129 626.00 | 251 568.00 |
BL Raw materials, supplies | 204 958.00 | | 204 958.00 | 204 958.00 |
BP Services in progress | 89 831.00 | | 89 831.00 | 89 831.00 |
BV Advances and down payments on orders | 15 901.00 | | 15 901.00 | 15 901.00 |
BX Customers and related accounts | 153 201.00 | | 153 201.00 | 153 201.00 |
BZ Other receivables | 57 820.00 | | 57 820.00 | 57 820.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 532 443.00 | | 532 443.00 | 532 443.00 |
CO Grand total (0 to V) | 784 011.00 | 121 942.00 | 662 069.00 | 784 011.00 |
CP Shares due in less than one year | 19 414.00 | | | 19 414.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -102 007.00 | -1 132.00 | | -102 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | -100 874.00 | | 3 666.00 |
DL TOTAL (I) | -92 840.00 | -96 507.00 | | -92 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | 40 032.00 | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 358.00 | 9 411.00 | | 18 358.00 |
DW Advances and down payments received on current orders | 37 693.00 | 79 304.00 | | 37 693.00 |
DX Trade payables and related accounts | 67 934.00 | 85 550.00 | | 67 934.00 |
DY Tax and social security liabilities | 72 805.00 | 55 378.00 | | 72 805.00 |
EA Other liabilities | 550 792.00 | 552 616.00 | | 550 792.00 |
EC TOTAL (IV) | 754 909.00 | 822 292.00 | | 754 909.00 |
EE Grand total (I to V) | 662 069.00 | 725 786.00 | | 662 069.00 |
EG Accrued income and payables due within one year | 754 909.00 | 822 288.00 | | 754 909.00 |
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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 | 259 695.00 | | 1 890.00 | 259 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 584.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 251 568.00 | |
IO DECREASES Total including other intangible assets | | | 18 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 213 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 023.00 | | | 18 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 978.00 | | | 218 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 694.00 | | 1 890.00 | 22 694.00 |
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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 | 91 736.00 | 35 223.00 | 5 017.00 | 91 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 758.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 911.00 | 34 465.00 | 5 017.00 | 87 911.00 |
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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 | 67 934.00 | 67 934.00 | | 67 934.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 40 599.00 | 40 599.00 | | 40 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 792.00 | 550 792.00 | | 550 792.00 |
UT Other financial assets | 19 414.00 | 19 414.00 | | 19 414.00 |
UX Other trade receivables | 153 201.00 | 153 201.00 | | 153 201.00 |
VB VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VG Loans with a maturity of up to one year at origin | 7 327.00 | 7 327.00 | | 7 327.00 |
VI Group and Associates | 18 358.00 | 18 358.00 | | 18 358.00 |
VK Loans repaid during the year | -4.00 | | | -4.00 |
VM Income taxes | 19 398.00 | 19 398.00 | | 19 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VS Prepaid expenses | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 674.00 | 240 674.00 | | 240 674.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 216.00 | 717 216.00 | | 717 216.00 |
