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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 | 11 647.00 | 7 831.00 | 3 816.00 | 11 647.00 |
AR Technical installations, industrial equipment and tools | 126 036.00 | 63 887.00 | 62 148.00 | 126 036.00 |
AT Other tangible assets | 272 716.00 | 126 731.00 | 145 985.00 | 272 716.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 413 484.00 | 198 449.00 | 215 035.00 | 413 484.00 |
BL Raw materials, supplies | 32 112.00 | | 32 112.00 | 32 112.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 678 217.00 | | 678 217.00 | 678 217.00 |
CF Cash and cash equivalents | 12 648.00 | | 12 648.00 | 12 648.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 757 008.00 | | 757 008.00 | 757 008.00 |
CO Grand total (0 to V) | 1 170 492.00 | 198 449.00 | 972 044.00 | 1 170 492.00 |
CP Shares due in less than one year | 3 071.00 | | | 3 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 186 376.00 | 186 376.00 | | 186 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | 54 328.00 | | 53 240.00 |
DL TOTAL (I) | 258 867.00 | 259 955.00 | | 258 867.00 |
DU Loans and Debts from Credit Institutions (3) | 535 639.00 | 137 904.00 | | 535 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510.00 | 7 448.00 | | 14 510.00 |
DW Advances and down payments received on current orders | 766.00 | 5 000.00 | | 766.00 |
DX Trade payables and related accounts | 83 174.00 | 83 624.00 | | 83 174.00 |
DY Tax and social security liabilities | 78 341.00 | 68 612.00 | | 78 341.00 |
EA Other liabilities | 749.00 | 21 468.00 | | 749.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 713 177.00 | 324 966.00 | | 713 177.00 |
EE Grand total (I to V) | 972 044.00 | 584 920.00 | | 972 044.00 |
EG Accrued income and payables due within one year | 454 369.00 | 319 966.00 | | 454 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 428.00 | | 19.00 |
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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 | 308 839.00 | | 104 645.00 | 308 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | | 413 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 647.00 | | | 11 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 177.00 | | 104 574.00 | 294 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 71.00 | 3 015.00 |
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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 | 160 176.00 | 38 272.00 | | 160 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 1 908.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 254.00 | 36 364.00 | | 154 254.00 |
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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 | 83 174.00 | 83 174.00 | | 83 174.00 |
8C Staff and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 27 489.00 | 27 489.00 | | 27 489.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VC Group and associates | 611 430.00 | 611 430.00 | | 611 430.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 535 620.00 | 277 577.00 | 258 042.00 | 535 620.00 |
VI Group and Associates | 14 510.00 | 14 510.00 | | 14 510.00 |
VJ Loans taken out during the year | 426 500.00 | | | 426 500.00 |
VK Loans repaid during the year | 40 830.00 | | | 40 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 163.00 | 61 163.00 | | 61 163.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 574.00 | 709 574.00 | | 709 574.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 412.00 | 454 369.00 | 258 042.00 | 712 412.00 |
