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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 | 5 016.00 | 4 183.00 | 833.00 | 5 016.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 25 466.00 | 19 729.00 | 5 737.00 | 25 466.00 |
AR Technical installations, industrial equipment and tools | 27 298.00 | 19 550.00 | 7 748.00 | 27 298.00 |
AT Other tangible assets | 63 727.00 | 30 496.00 | 33 230.00 | 63 727.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 138 809.00 | 73 958.00 | 64 851.00 | 138 809.00 |
BL Raw materials, supplies | 67 100.00 | | 67 100.00 | 67 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 469.00 | | 505 469.00 | 505 469.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CD Marketable securities | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 622 643.00 | | 622 643.00 | 622 643.00 |
CO Grand total (0 to V) | 761 452.00 | 73 958.00 | 687 494.00 | 761 452.00 |
CP Shares due in less than one year | 9 524.00 | | | 9 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | 228 991.00 | 201 201.00 | | 228 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 288.00 | 27 790.00 | | -71 288.00 |
DL TOTAL (I) | 259 453.00 | 330 742.00 | | 259 453.00 |
DU Loans and Debts from Credit Institutions (3) | 55 857.00 | 28 935.00 | | 55 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 550.00 | | 9 735.00 |
DW Advances and down payments received on current orders | 103.00 | 1 551.00 | | 103.00 |
DX Trade payables and related accounts | 188 039.00 | 169 031.00 | | 188 039.00 |
DY Tax and social security liabilities | 168 112.00 | 172 574.00 | | 168 112.00 |
EA Other liabilities | 6 195.00 | 5 835.00 | | 6 195.00 |
EC TOTAL (IV) | 428 040.00 | 378 476.00 | | 428 040.00 |
EE Grand total (I to V) | 687 494.00 | 709 218.00 | | 687 494.00 |
EG Accrued income and payables due within one year | 400 275.00 | 357 744.00 | | 400 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 688.00 | | | 10 688.00 |
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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 | 120 905.00 | | 37 150.00 | 120 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 679.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 138 808.00 | |
IO DECREASES Total including other intangible assets | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 116 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 728.00 | | 1 910.00 | 10 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 578.00 | | 35 158.00 | 100 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 81.00 | 9 598.00 |
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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 | 72 569.00 | 19 650.00 | 18 262.00 | 72 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 1 077.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 463.00 | 18 573.00 | 18 262.00 | 69 463.00 |
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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 | 188 038.00 | 188 038.00 | | 188 038.00 |
8C Staff and Related Accounts | 12 242.00 | 12 242.00 | | 12 242.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 505 469.00 | 505 469.00 | | 505 469.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VG Loans with a maturity of up to one year at origin | 10 687.00 | 10 687.00 | | 10 687.00 |
VH Loans with a maturity of more than one year at origin | 45 169.00 | 17 507.00 | 27 662.00 | 45 169.00 |
VI Group and Associates | 9 735.00 | 9 735.00 | | 9 735.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 967.00 | 542 967.00 | | 542 967.00 |
VW VAT | 122 889.00 | 122 889.00 | | 122 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 937.00 | 400 275.00 | 27 662.00 | 427 937.00 |
