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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 1 537 608.00 | 585 892.00 | 951 716.00 | 1 537 608.00 |
AR Technical installations, industrial equipment and tools | 11 188 146.00 | 5 837 302.00 | 5 350 844.00 | 11 188 146.00 |
AT Other tangible assets | 174 241.00 | 84 249.00 | 89 992.00 | 174 241.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 900 595.00 | 6 508 043.00 | 6 392 553.00 | 12 900 595.00 |
BL Raw materials, supplies | 46 400.00 | | 46 400.00 | 46 400.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 011 927.00 | | 1 011 927.00 | 1 011 927.00 |
BZ Other receivables | 169 364.00 | | 169 364.00 | 169 364.00 |
CF Cash and cash equivalents | 496 753.00 | | 496 753.00 | 496 753.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 724 862.00 | | 1 724 862.00 | 1 724 862.00 |
CO Grand total (0 to V) | 14 625 458.00 | 6 508 043.00 | 8 117 415.00 | 14 625 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -565 478.00 | -698 534.00 | | -565 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 744.00 | 133 056.00 | | 303 744.00 |
DL TOTAL (I) | -214 134.00 | -517 878.00 | | -214 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 239.00 | 6 359 846.00 | | 5 294 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 216.00 | 2 215 888.00 | | 2 236 216.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 738 022.00 | 663 750.00 | | 738 022.00 |
DY Tax and social security liabilities | 63 072.00 | 60 273.00 | | 63 072.00 |
DZ Fixed asset liabilities and related accounts | 11 472.00 | | | 11 472.00 |
EB Prepaid income (2) | 12 417.00 | | | 12 417.00 |
EC TOTAL (IV) | 8 331 549.00 | 9 300 857.00 | | 8 331 549.00 |
EE Grand total (I to V) | 8 117 415.00 | 8 782 979.00 | | 8 117 415.00 |
EG Accrued income and payables due within one year | 4 227 537.00 | 4 374 455.00 | | 4 227 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 415.00 | 1 433.00 | | 19 415.00 |
EI Including equity loans | 2 236 216.00 | | | 2 236 216.00 |
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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 | 12 962 929.00 | | | 12 962 929.00 |
I3 DECREASES Total Financial Fixed Assets | 12 334.00 | 50 000.00 | | 12 334.00 |
I4 DECREASES Grand Total | 12 334.00 | 50 000.00 | 12 900 595.00 | 12 334.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 899 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 899 996.00 | | | 12 899 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 334.00 | | | 62 334.00 |
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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 | 5 466 875.00 | 1 041 168.00 | | 5 466 875.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 275.00 | 1 041 168.00 | | 5 466 275.00 |
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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 | 738 022.00 | 738 022.00 | | 738 022.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 559.00 | 2 195 559.00 | | 2 195 559.00 |
8L Deferred income | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 62 334.00 | 62 334.00 | | 62 334.00 |
UX Other trade receivables | 1 011 927.00 | 1 011 927.00 | | 1 011 927.00 |
VB VAT | 169 364.00 | 169 364.00 | | 169 364.00 |
VG Loans with a maturity of up to one year at origin | 19 415.00 | 19 415.00 | | 19 415.00 |
VH Loans with a maturity of more than one year at origin | 5 294 239.00 | 879 246.00 | 3 459 612.00 | 5 294 239.00 |
VI Group and Associates | 2 215 888.00 | 2 215 888.00 | | 2 215 888.00 |
VK Loans repaid during the year | 956 278.00 | | | 956 278.00 |
VN Other taxes, similar payments | 20 457.00 | 20 457.00 | | 20 457.00 |
VP Miscellaneous | 126 106.00 | 126 106.00 | | 126 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 402.00 | 1 181 402.00 | | 1 181 402.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 757.00 | 4 062 379.00 | 3 391 154.00 | 9 299 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
