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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 163 926.00 | 80 357.00 | 83 568.00 | 163 926.00 |
AT Other tangible assets | 290 585.00 | 228 948.00 | 61 636.00 | 290 585.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 469 393.00 | 317 792.00 | 151 601.00 | 469 393.00 |
BL Raw materials, supplies | 49 842.00 | | 49 842.00 | 49 842.00 |
BN Goods in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 053.00 | | 246 053.00 | 246 053.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 323 165.00 | | 323 165.00 | 323 165.00 |
CO Grand total (0 to V) | 792 559.00 | 317 792.00 | 474 767.00 | 792 559.00 |
CS Evaluated investments - equity method | 1 649.00 | | 1 649.00 | 1 649.00 |
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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 |
DG Other reserves | 142 306.00 | 127 036.00 | | 142 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 15 269.00 | | 10 348.00 |
DL TOTAL (I) | 194 578.00 | 184 229.00 | | 194 578.00 |
DU Loans and Debts from Credit Institutions (3) | 167 069.00 | 47 475.00 | | 167 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 284.00 | 19 061.00 | | 23 284.00 |
DX Trade payables and related accounts | 44 727.00 | 73 562.00 | | 44 727.00 |
DY Tax and social security liabilities | 43 293.00 | 40 883.00 | | 43 293.00 |
EA Other liabilities | 253.00 | 294.00 | | 253.00 |
EB Prepaid income (2) | 1 559.00 | 3 607.00 | | 1 559.00 |
EC TOTAL (IV) | 280 188.00 | 184 884.00 | | 280 188.00 |
EE Grand total (I to V) | 474 767.00 | 369 114.00 | | 474 767.00 |
EG Accrued income and payables due within one year | 191 403.00 | 157 605.00 | | 191 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 650.00 | 10 040.00 | | 46 650.00 |
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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 | 377 871.00 | | 98 490.00 | 377 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 6 967.00 | 469 394.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 967.00 | 454 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 989.00 | | 98 490.00 | 362 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 299 129.00 | 25 631.00 | 6 967.00 | 299 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 643.00 | 25 631.00 | 6 967.00 | 290 643.00 |
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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 | 44 728.00 | 44 728.00 | | 44 728.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 246 054.00 | 246 054.00 | | 246 054.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 47 229.00 | 47 229.00 | | 47 229.00 |
VH Loans with a maturity of more than one year at origin | 119 841.00 | 31 056.00 | 65 800.00 | 119 841.00 |
VI Group and Associates | 23 285.00 | 23 285.00 | | 23 285.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 11 602.00 | | | 11 602.00 |
VM Income taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 603.00 | 269 357.00 | 247.00 | 269 603.00 |
VW VAT | 32 676.00 | 32 676.00 | | 32 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 188.00 | 191 403.00 | 65 800.00 | 280 188.00 |
