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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 287 482.00 | 281 407.00 | 6 075.00 | 287 482.00 |
AT Other tangible assets | 423 954.00 | 356 849.00 | 67 104.00 | 423 954.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 779 435.00 | 645 206.00 | 134 229.00 | 779 435.00 |
BL Raw materials, supplies | 23 840.00 | | 23 840.00 | 23 840.00 |
BN Goods in progress | 58 550.00 | | 58 550.00 | 58 550.00 |
BX Customers and related accounts | 151 090.00 | | 151 090.00 | 151 090.00 |
BZ Other receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
CF Cash and cash equivalents | 171 280.00 | | 171 280.00 | 171 280.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 429 812.00 | | 429 812.00 | 429 812.00 |
CO Grand total (0 to V) | 1 209 247.00 | 645 206.00 | 564 041.00 | 1 209 247.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 149 391.00 | | | 149 391.00 |
DH Retained earnings | -14 612.00 | | | -14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 899.00 | | | 62 899.00 |
DL TOTAL (I) | 412 878.00 | | | 412 878.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 43 558.00 | | | 43 558.00 |
DY Tax and social security liabilities | 86 725.00 | | | 86 725.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 151 164.00 | | | 151 164.00 |
EE Grand total (I to V) | 564 041.00 | | | 564 041.00 |
EG Accrued income and payables due within one year | 149 555.00 | | | 149 555.00 |
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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 | 765 385.00 | | 14 050.00 | 765 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 050.00 | |
I4 DECREASES Grand Total | | | 779 435.00 | |
IO DECREASES Total including other intangible assets | | | 50 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 950.00 | | | 50 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 385.00 | | 14 050.00 | 697 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050.00 | | | 17 050.00 |
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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 | 610 041.00 | 35 165.00 | | 610 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 091.00 | 35 165.00 | | 603 091.00 |
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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 | 43 558.00 | 43 558.00 | | 43 558.00 |
8C Staff and Related Accounts | 36 102.00 | 36 102.00 | | 36 102.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 151 090.00 | 151 090.00 | | 151 090.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 11 201.00 | 9 592.00 | 1 609.00 | 11 201.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VK Loans repaid during the year | 96 586.00 | | | 96 586.00 |
VM Income taxes | 14 961.00 | 14 961.00 | | 14 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 944.00 | 183 944.00 | | 183 944.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 164.00 | 144 555.00 | 1 609.00 | 146 164.00 |
