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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 | 23 697.00 | 23 697.00 | | 23 697.00 |
AN Land | 8 952.00 | 8 952.00 | | 8 952.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 162 748.00 | 143 975.00 | 18 773.00 | 162 748.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 200 621.00 | 179 557.00 | 21 064.00 | 200 621.00 |
BN Goods in progress | 2 189 056.00 | | 2 189 056.00 | 2 189 056.00 |
BX Customers and related accounts | 793 458.00 | 56 457.00 | 737 001.00 | 793 458.00 |
BZ Other receivables | 551 515.00 | | 551 515.00 | 551 515.00 |
CD Marketable securities | 22 909.00 | | 22 909.00 | 22 909.00 |
CF Cash and cash equivalents | 245 469.00 | | 245 469.00 | 245 469.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 3 807 393.00 | 56 457.00 | 3 750 936.00 | 3 807 393.00 |
CO Grand total (0 to V) | 4 008 014.00 | 236 014.00 | 3 772 000.00 | 4 008 014.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -28 540.00 | -36 822.00 | | -28 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 8 282.00 | | 3 905.00 |
DL TOTAL (I) | 17 289.00 | 13 384.00 | | 17 289.00 |
DU Loans and Debts from Credit Institutions (3) | 16 284.00 | 10 346.00 | | 16 284.00 |
DX Trade payables and related accounts | 877 908.00 | 692 012.00 | | 877 908.00 |
DY Tax and social security liabilities | 214 617.00 | 176 522.00 | | 214 617.00 |
EA Other liabilities | 2 645 902.00 | 1 617 980.00 | | 2 645 902.00 |
EC TOTAL (IV) | 3 754 711.00 | 2 496 861.00 | | 3 754 711.00 |
EE Grand total (I to V) | 3 772 000.00 | 2 510 244.00 | | 3 772 000.00 |
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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 | 189 533.00 | | 12 587.00 | 189 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 291.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 200 621.00 | |
IO DECREASES Total including other intangible assets | | | 23 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 697.00 | | | 23 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 162.00 | | 12 470.00 | 162 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 117.00 | 3 674.00 |
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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 | 877 908.00 | 877 908.00 | | 877 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645 902.00 | 2 645 902.00 | | 2 645 902.00 |
VG Loans with a maturity of up to one year at origin | 16 284.00 | | 4 877.00 | 16 284.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 617.00 | 214 617.00 | | 214 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 873.00 | 1 349 959.00 | 1 914.00 | 1 351 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 711.00 | 3 738 427.00 | 4 877.00 | 3 754 711.00 |
