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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 305.00 | 185.00 | 1 119.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 67 254.00 | 58 067.00 | 9 187.00 | 67 254.00 |
AT Other tangible assets | 71 061.00 | 51 673.00 | 19 388.00 | 71 061.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 199 298.00 | 111 343.00 | 87 954.00 | 199 298.00 |
BL Raw materials, supplies | 80 455.00 | | 80 455.00 | 80 455.00 |
BN Goods in progress | 33 440.00 | | 33 440.00 | 33 440.00 |
BX Customers and related accounts | 57 598.00 | | 57 598.00 | 57 598.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 226 772.00 | | 226 772.00 | 226 772.00 |
CO Grand total (0 to V) | 426 070.00 | 111 343.00 | 314 726.00 | 426 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 068.00 | 11 068.00 | | 11 068.00 |
DH Retained earnings | -272.00 | -10 999.00 | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003.00 | 10 727.00 | | -1 003.00 |
DL TOTAL (I) | 18 592.00 | 19 596.00 | | 18 592.00 |
DU Loans and Debts from Credit Institutions (3) | 109 608.00 | 81 087.00 | | 109 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 23 562.00 | | 9 378.00 |
DW Advances and down payments received on current orders | 35 765.00 | 100 233.00 | | 35 765.00 |
DX Trade payables and related accounts | 93 475.00 | 75 765.00 | | 93 475.00 |
DY Tax and social security liabilities | 47 905.00 | 54 787.00 | | 47 905.00 |
EC TOTAL (IV) | 296 134.00 | 335 436.00 | | 296 134.00 |
EE Grand total (I to V) | 314 726.00 | 355 032.00 | | 314 726.00 |
EG Accrued income and payables due within one year | 274 759.00 | 308 324.00 | | 274 759.00 |
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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 | 208 341.00 | | 158.00 | 208 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 199 298.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 139 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 821.00 | | | 148 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 158.00 | 3 102.00 |
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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 | 114 653.00 | 5 891.00 | 9 200.00 | 114 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | 5 891.00 | 9 200.00 | 113 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 035.00 | | 7 035.00 | 7 035.00 |
7B Total provisions for depreciation | 7 035.00 | | 7 035.00 | 7 035.00 |
7C Grand total | 7 035.00 | | 7 035.00 | 7 035.00 |
UE of which provisions and reversals: - Operating | | | 7 035.00 | |
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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 | 93 476.00 | 93 476.00 | | 93 476.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 57 598.00 | 57 598.00 | | 57 598.00 |
VB VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VG Loans with a maturity of up to one year at origin | 82 497.00 | 82 497.00 | | 82 497.00 |
VH Loans with a maturity of more than one year at origin | 27 112.00 | 5 737.00 | 21 375.00 | 27 112.00 |
VI Group and Associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VK Loans repaid during the year | 12 718.00 | | | 12 718.00 |
VM Income taxes | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 19 558.00 | 19 558.00 | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 976.00 | 112 876.00 | 3 100.00 | 115 976.00 |
VW VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 369.00 | 238 994.00 | 21 375.00 | 260 369.00 |
