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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 | 706.00 | 223.00 | 483.00 | 706.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 44 874.00 | 26 312.00 | 18 562.00 | 44 874.00 |
AT Other tangible assets | 301 385.00 | 155 841.00 | 145 544.00 | 301 385.00 |
BD Other fixed assets | 912 800.00 | | 912 800.00 | 912 800.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 270 361.00 | 182 376.00 | 1 087 986.00 | 1 270 361.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CF Cash and cash equivalents | 20 700.00 | | 20 700.00 | 20 700.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 91 821.00 | | 91 821.00 | 91 821.00 |
CO Grand total (0 to V) | 1 362 183.00 | 182 376.00 | 1 179 807.00 | 1 362 183.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 352.00 | 362 352.00 | | 357 352.00 |
DH Retained earnings | -9 366.00 | | | -9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | -9 366.00 | | 5 193.00 |
DL TOTAL (I) | 408 180.00 | 407 987.00 | | 408 180.00 |
DU Loans and Debts from Credit Institutions (3) | 647 805.00 | 686 638.00 | | 647 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 194.00 | 68 830.00 | | 61 194.00 |
DX Trade payables and related accounts | 37 385.00 | 57 898.00 | | 37 385.00 |
DY Tax and social security liabilities | 21 722.00 | 47 031.00 | | 21 722.00 |
EB Prepaid income (2) | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 771 627.00 | 860 396.00 | | 771 627.00 |
EE Grand total (I to V) | 1 179 807.00 | 1 268 382.00 | | 1 179 807.00 |
EG Accrued income and payables due within one year | 282 758.00 | 279 541.00 | | 282 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 495.00 | 14 432.00 | | 65 495.00 |
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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 | 1 271 835.00 | | 14 055.00 | 1 271 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 397.00 | |
I4 DECREASES Grand Total | | 15 529.00 | 1 270 361.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 529.00 | 346 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 035.00 | | 12 753.00 | 349 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 800.00 | | 597.00 | 922 800.00 |
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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 | 158 901.00 | 39 004.00 | 15 529.00 | 158 901.00 |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 901.00 | 38 781.00 | 15 529.00 | 158 901.00 |
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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 | 37 385.00 | 37 385.00 | | 37 385.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8L Deferred income | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UY Staff and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VG Loans with a maturity of up to one year at origin | 65 495.00 | 65 495.00 | | 65 495.00 |
VH Loans with a maturity of more than one year at origin | 582 311.00 | 93 442.00 | 355 405.00 | 582 311.00 |
VI Group and Associates | 61 194.00 | 61 194.00 | | 61 194.00 |
VK Loans repaid during the year | 89 731.00 | | | 89 731.00 |
VM Income taxes | 18 460.00 | 18 460.00 | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 704.00 | 57 107.00 | 597.00 | 57 704.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 627.00 | 282 758.00 | 355 405.00 | 771 627.00 |
