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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 550.00 | | 550.00 | 550.00 |
AP Buildings | 4 950.00 | 992.00 | 3 959.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 341.00 | 415.00 | 756.00 |
AT Other tangible assets | 90 584.00 | 38 919.00 | 51 665.00 | 90 584.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 104 014.00 | 46 151.00 | 57 863.00 | 104 014.00 |
BN Goods in progress | 917 645.00 | | 917 645.00 | 917 645.00 |
BX Customers and related accounts | 216 009.00 | | 216 009.00 | 216 009.00 |
BZ Other receivables | 194 141.00 | | 194 141.00 | 194 141.00 |
CD Marketable securities | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 715 297.00 | | 715 297.00 | 715 297.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 2 054 851.00 | | 2 054 851.00 | 2 054 851.00 |
CO Grand total (0 to V) | 2 158 865.00 | 46 151.00 | 2 112 714.00 | 2 158 865.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 4 024.00 | 4 000.00 | 24.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 148.00 | 218 811.00 | | -40 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 141.00 | -258 959.00 | | 236 141.00 |
DL TOTAL (I) | 505 993.00 | 269 852.00 | | 505 993.00 |
DU Loans and Debts from Credit Institutions (3) | 40 523.00 | | | 40 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 960.00 | 101 675.00 | | 107 960.00 |
DX Trade payables and related accounts | 436 139.00 | 395 597.00 | | 436 139.00 |
DY Tax and social security liabilities | 64 833.00 | 155 781.00 | | 64 833.00 |
EA Other liabilities | 115.00 | 24 676.00 | | 115.00 |
EB Prepaid income (2) | 957 152.00 | 1 298 333.00 | | 957 152.00 |
EC TOTAL (IV) | 1 606 721.00 | 1 976 062.00 | | 1 606 721.00 |
EE Grand total (I to V) | 2 112 714.00 | 2 245 914.00 | | 2 112 714.00 |
EG Accrued income and payables due within one year | 1 606 721.00 | 1 976 062.00 | | 1 606 721.00 |
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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 | 50 751.00 | | 53 264.00 | 50 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 104 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 826.00 | | 52 014.00 | 44 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | 1 250.00 | 4 024.00 |
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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 | 38 028.00 | 4 123.00 | | 38 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 128.00 | 4 123.00 | | 36 128.00 |
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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 | 91 553.00 | | 91 553.00 | 91 553.00 |
6T Receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
6X Other provisions for depreciation | 11.00 | | 11.00 | 11.00 |
7B Total provisions for depreciation | 100 330.00 | | 96 330.00 | 100 330.00 |
7C Grand total | 100 330.00 | | 96 330.00 | 100 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 96 319.00 | |
UG - Financial | | | 11.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 436 139.00 | 436 139.00 | | 436 139.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 957 152.00 | 957 152.00 | | 957 152.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 216 009.00 | 216 009.00 | | 216 009.00 |
VB VAT | 80 970.00 | 80 970.00 | | 80 970.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 40 523.00 | 40 523.00 | | 40 523.00 |
VI Group and Associates | 107 880.00 | 107 880.00 | | 107 880.00 |
VJ Loans taken out during the year | 41 425.00 | | | 41 425.00 |
VK Loans repaid during the year | 926.00 | | | 926.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 118.00 | 421 118.00 | | 421 118.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 721.00 | 1 606 721.00 | | 1 606 721.00 |
