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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 | 25 277.00 | 24 621.00 | 655.00 | 25 277.00 |
AR Technical installations, industrial equipment and tools | 260 576.00 | 78 681.00 | 181 895.00 | 260 576.00 |
AT Other tangible assets | 211 390.00 | 99 981.00 | 111 409.00 | 211 390.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 527 223.00 | 203 518.00 | 323 705.00 | 527 223.00 |
BN Goods in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 896.00 | | 87 896.00 | 87 896.00 |
BZ Other receivables | 290 200.00 | | 290 200.00 | 290 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 101.00 | | 600 101.00 | 600 101.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 985 500.00 | | 985 500.00 | 985 500.00 |
CO Grand total (0 to V) | 1 512 723.00 | 203 518.00 | 1 309 205.00 | 1 512 723.00 |
CS Evaluated investments - equity method | 480.00 | 235.00 | 245.00 | 480.00 |
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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 |
DH Retained earnings | 258 603.00 | 174 169.00 | | 258 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 359.00 | 144 433.00 | | 150 359.00 |
DJ Investment subsidies | 205 016.00 | 148 092.00 | | 205 016.00 |
DL TOTAL (I) | 622 778.00 | 475 495.00 | | 622 778.00 |
DU Loans and Debts from Credit Institutions (3) | 312 463.00 | 7 630.00 | | 312 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 59 551.00 | | 57 805.00 |
DX Trade payables and related accounts | 134 385.00 | 123 621.00 | | 134 385.00 |
DY Tax and social security liabilities | 115 978.00 | 105 006.00 | | 115 978.00 |
EA Other liabilities | 4 527.00 | 1 747.00 | | 4 527.00 |
EB Prepaid income (2) | 61 269.00 | 77 411.00 | | 61 269.00 |
EC TOTAL (IV) | 686 427.00 | 374 966.00 | | 686 427.00 |
EE Grand total (I to V) | 1 309 205.00 | 850 460.00 | | 1 309 205.00 |
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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 | 356 374.00 | | 251 292.00 | 356 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 29 980.00 | |
I4 DECREASES Grand Total | | 80 442.00 | 527 223.00 | |
IO DECREASES Total including other intangible assets | | | 25 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 404.00 | 471 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | 790.00 | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 869.00 | | 231 502.00 | 320 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 018.00 | | 19 000.00 | 11 018.00 |
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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 | 146 284.00 | 56 999.00 | | 146 284.00 |
PE DEPRECIATION Total including other intangible assets | 24 487.00 | 135.00 | | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 797.00 | 56 865.00 | | 121 797.00 |
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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 | 134 385.00 | 134 385.00 | | 134 385.00 |
8D Social Security and Other Social Organizations | 115 978.00 | 115 978.00 | | 115 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
8L Deferred income | 61 269.00 | 61 269.00 | | 61 269.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 87 896.00 | 87 896.00 | | 87 896.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 312 241.00 | 6 134.00 | 306 107.00 | 312 241.00 |
VI Group and Associates | 57 805.00 | 57 805.00 | | 57 805.00 |
VJ Loans taken out during the year | 310 400.00 | | | 310 400.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 200.00 | 290 200.00 | | 290 200.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 293.00 | 381 793.00 | 29 500.00 | 411 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 427.00 | 380 320.00 | 306 107.00 | 686 427.00 |
