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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 | 6 699.00 | 6 238.00 | 461.00 | 6 699.00 |
AJ Other Intangible Assets | 2 940.00 | 1.00 | 2 938.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 5 308.00 | | 5 308.00 |
AT Other tangible assets | 27 134.00 | 24 626.00 | 2 508.00 | 27 134.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 43 983.00 | 36 175.00 | 7 808.00 | 43 983.00 |
BR Intermediate and finished products | 872 590.00 | | 872 590.00 | 872 590.00 |
BX Customers and related accounts | 140 895.00 | 8 740.00 | 132 155.00 | 140 895.00 |
BZ Other receivables | 292 491.00 | | 292 491.00 | 292 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 118 085.00 | | 118 085.00 | 118 085.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 424 600.00 | 8 740.00 | 1 415 860.00 | 1 424 600.00 |
CO Grand total (0 to V) | 1 468 583.00 | 44 915.00 | 1 423 668.00 | 1 468 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 73 605.00 | | | 73 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | | | 10 929.00 |
DL TOTAL (I) | 110 735.00 | | | 110 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | | | 2 953.00 |
DW Advances and down payments received on current orders | 828 330.00 | | | 828 330.00 |
DX Trade payables and related accounts | 433 185.00 | | | 433 185.00 |
DY Tax and social security liabilities | 48 462.00 | | | 48 462.00 |
EC TOTAL (IV) | 1 312 933.00 | | | 1 312 933.00 |
EE Grand total (I to V) | 1 423 668.00 | | | 1 423 668.00 |
EG Accrued income and payables due within one year | 481 648.00 | | | 481 648.00 |
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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 | 48 794.00 | | 4 697.00 | 48 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 507.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 9 507.00 | 43 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 2 940.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 687.00 | | 1 757.00 | 30 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | | 11 407.00 |
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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 | 32 804.00 | 3 372.00 | | 32 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 435.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 998.00 | 2 937.00 | | 26 998.00 |
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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 | 433 186.00 | 433 186.00 | | 433 186.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 140 896.00 | 140 896.00 | | 140 896.00 |
VI Group and Associates | 2 953.00 | | 2 953.00 | 2 953.00 |
VK Loans repaid during the year | 2 231.00 | | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 491.00 | 292 491.00 | | 292 491.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 809.00 | 433 909.00 | 1 900.00 | 435 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 602.00 | 481 649.00 | 2 953.00 | 484 602.00 |
