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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 094.00 | 8 678.00 | 3 416.00 | 12 094.00 |
AT Other tangible assets | 139 792.00 | 61 239.00 | 78 552.00 | 139 792.00 |
BB Receivables related to investments | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 175 538.00 | 69 917.00 | 105 620.00 | 175 538.00 |
BT Goods | 417 793.00 | | 417 793.00 | 417 793.00 |
BX Customers and related accounts | 10 268.00 | 1 189.00 | 9 079.00 | 10 268.00 |
BZ Other receivables | 129 935.00 | | 129 935.00 | 129 935.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 564 904.00 | 1 189.00 | 563 714.00 | 564 904.00 |
CO Grand total (0 to V) | 740 443.00 | 71 107.00 | 669 335.00 | 740 443.00 |
CP Shares due in less than one year | 1 318.00 | | | 1 318.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 234 040.00 | 227 668.00 | | 234 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 572.00 | 6 371.00 | | -25 572.00 |
DL TOTAL (I) | 216 852.00 | 242 424.00 | | 216 852.00 |
DU Loans and Debts from Credit Institutions (3) | 92 199.00 | | | 92 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | | | 18 248.00 |
DW Advances and down payments received on current orders | 1 874.00 | 13 294.00 | | 1 874.00 |
DX Trade payables and related accounts | 294 493.00 | 528 809.00 | | 294 493.00 |
DY Tax and social security liabilities | 42 546.00 | 39 847.00 | | 42 546.00 |
EA Other liabilities | 3 120.00 | 6 344.00 | | 3 120.00 |
EC TOTAL (IV) | 452 483.00 | 588 295.00 | | 452 483.00 |
EE Grand total (I to V) | 669 335.00 | 830 720.00 | | 669 335.00 |
EG Accrued income and payables due within one year | 401 769.00 | 588 295.00 | | 401 769.00 |
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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 | 106 190.00 | | 70 329.00 | 106 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 23 652.00 | |
I4 DECREASES Grand Total | | 981.00 | 175 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 089.00 | | 68 798.00 | 83 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 102.00 | | 1 531.00 | 23 102.00 |
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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 | 60 093.00 | 9 825.00 | | 60 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 093.00 | 9 825.00 | | 60 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 1 190.00 | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | 1 190.00 | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | 1 190.00 | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | 1 292.00 | |
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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 | 18 249.00 | 6 262.00 | 11 987.00 | 18 249.00 |
8B Suppliers and Related Accounts | 294 494.00 | 294 494.00 | | 294 494.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UL Receivables related to investments | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 10 269.00 | 10 269.00 | | 10 269.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 91 994.00 | 91 994.00 | | 91 994.00 |
VG Loans with a maturity of up to one year at origin | 41 858.00 | 41 858.00 | | 41 858.00 |
VH Loans with a maturity of more than one year at origin | 50 341.00 | 11 614.00 | 38 727.00 | 50 341.00 |
VJ Loans taken out during the year | 78 120.00 | | | 78 120.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 783.00 | 147 450.00 | 6 333.00 | 153 783.00 |
VW VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 609.00 | 399 895.00 | 50 714.00 | 450 609.00 |
