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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 508 725.00 | 196 725.00 | 312 000.00 | 508 725.00 |
AT Other tangible assets | 214 028.00 | 119 144.00 | 94 884.00 | 214 028.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 736 664.00 | 319 532.00 | 417 132.00 | 736 664.00 |
BL Raw materials, supplies | 71 864.00 | | 71 864.00 | 71 864.00 |
BN Goods in progress | 15 502.00 | | 15 502.00 | 15 502.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 116 270.00 | | 116 270.00 | 116 270.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 156 749.00 | | 156 749.00 | 156 749.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 384 840.00 | | 384 840.00 | 384 840.00 |
CO Grand total (0 to V) | 1 121 505.00 | 319 532.00 | 801 972.00 | 1 121 505.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 311.00 | 74 063.00 | | 92 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | 18 248.00 | | 10 278.00 |
DJ Investment subsidies | 2 078.00 | 363.00 | | 2 078.00 |
DL TOTAL (I) | 126 668.00 | 114 674.00 | | 126 668.00 |
DU Loans and Debts from Credit Institutions (3) | 543 289.00 | 421 596.00 | | 543 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 5 439.00 | | 6 990.00 |
DW Advances and down payments received on current orders | 36 734.00 | 49 542.00 | | 36 734.00 |
DX Trade payables and related accounts | 49 021.00 | 67 494.00 | | 49 021.00 |
DY Tax and social security liabilities | 36 968.00 | 21 235.00 | | 36 968.00 |
DZ Fixed asset liabilities and related accounts | | 6 458.00 | | |
EA Other liabilities | 394.00 | 394.00 | | 394.00 |
EB Prepaid income (2) | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 675 305.00 | 572 158.00 | | 675 305.00 |
EE Grand total (I to V) | 801 972.00 | 686 831.00 | | 801 972.00 |
EG Accrued income and payables due within one year | 343 524.00 | 257 409.00 | | 343 524.00 |
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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 | 673 444.00 | | 63 972.00 | 673 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 752.00 | 736 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 722 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 283.00 | | 63 222.00 | 660 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | 750.00 | 4 498.00 |
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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 | 216 350.00 | 103 934.00 | 752.00 | 216 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 687.00 | 103 934.00 | 752.00 | 212 687.00 |
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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 | 49 021.00 | 49 021.00 | | 49 021.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 116 270.00 | 116 270.00 | | 116 270.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 4 401.00 | 4 401.00 | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 118 065.00 | 98 839.00 | 19 226.00 | 118 065.00 |
VH Loans with a maturity of more than one year at origin | 425 223.00 | 112 668.00 | 265 149.00 | 425 223.00 |
VI Group and Associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VJ Loans taken out during the year | 152 984.00 | | | 152 984.00 |
VK Loans repaid during the year | 116 727.00 | | | 116 727.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 509.00 | 136 509.00 | | 136 509.00 |
VW VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 571.00 | 306 790.00 | 284 374.00 | 638 571.00 |
