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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 | 28 051.00 | 15 191.00 | 12 861.00 | 28 051.00 |
AP Buildings | 67 607.00 | 8 919.00 | 58 687.00 | 67 607.00 |
AR Technical installations, industrial equipment and tools | 156 407.00 | 78 695.00 | 77 712.00 | 156 407.00 |
AT Other tangible assets | 119 212.00 | 36 384.00 | 82 828.00 | 119 212.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 387 189.00 | 139 190.00 | 248 000.00 | 387 189.00 |
BL Raw materials, supplies | 291 307.00 | | 291 307.00 | 291 307.00 |
BN Goods in progress | 16 073.00 | | 16 073.00 | 16 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 844.00 | | 380 844.00 | 380 844.00 |
BZ Other receivables | 34 251.00 | | 34 251.00 | 34 251.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 734 425.00 | | 734 425.00 | 734 425.00 |
CO Grand total (0 to V) | 1 121 614.00 | 139 190.00 | 982 425.00 | 1 121 614.00 |
CP Shares due in less than one year | 15 912.00 | | | 15 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -61 040.00 | -35 468.00 | | -61 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | -25 572.00 | | 41 646.00 |
DJ Investment subsidies | 13 040.00 | 14 996.00 | | 13 040.00 |
DL TOTAL (I) | 43 646.00 | 3 956.00 | | 43 646.00 |
DU Loans and Debts from Credit Institutions (3) | 198 766.00 | 253 308.00 | | 198 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 360.00 | 72 294.00 | | 342 360.00 |
DX Trade payables and related accounts | 329 801.00 | 265 619.00 | | 329 801.00 |
DY Tax and social security liabilities | 67 852.00 | 70 059.00 | | 67 852.00 |
EA Other liabilities | | 1 600.00 | | |
EB Prepaid income (2) | | 7 186.00 | | |
EC TOTAL (IV) | 938 779.00 | 670 066.00 | | 938 779.00 |
EE Grand total (I to V) | 982 425.00 | 674 022.00 | | 982 425.00 |
EG Accrued income and payables due within one year | 865 536.00 | 489 979.00 | | 865 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 966.00 | 4 818.00 | | 9 966.00 |
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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 | 307 959.00 | | 79 230.00 | 307 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 912.00 | |
I4 DECREASES Grand Total | | | 387 189.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 051.00 | | 3 000.00 | 25 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 686.00 | | 60 540.00 | 282 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 15 690.00 | 222.00 |
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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 | 71 394.00 | 67 796.00 | | 71 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 6 837.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 040.00 | 60 959.00 | | 63 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 329 801.00 | 329 801.00 | | 329 801.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 380 844.00 | 380 844.00 | | 380 844.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VG Loans with a maturity of up to one year at origin | 9 966.00 | 9 966.00 | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 188 800.00 | 115 557.00 | 73 243.00 | 188 800.00 |
VI Group and Associates | 192 360.00 | 192 360.00 | | 192 360.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 72 188.00 | | | 72 188.00 |
VM Income taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 957.00 | 442 957.00 | | 442 957.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 779.00 | 865 536.00 | 73 243.00 | 938 779.00 |
