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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AR Technical installations, industrial equipment and tools | 27 973.00 | 24 622.00 | 3 351.00 | 27 973.00 |
AT Other tangible assets | 223 504.00 | 176 344.00 | 47 159.00 | 223 504.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 390 038.00 | 212 072.00 | 177 966.00 | 390 038.00 |
BL Raw materials, supplies | 141 586.00 | | 141 586.00 | 141 586.00 |
BN Goods in progress | 143 255.00 | | 143 255.00 | 143 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 514 277.00 | | 514 277.00 | 514 277.00 |
CF Cash and cash equivalents | 325 299.00 | | 325 299.00 | 325 299.00 |
CJ TOTAL (II) | 1 124 418.00 | | 1 124 418.00 | 1 124 418.00 |
CO Grand total (0 to V) | 1 514 457.00 | 212 072.00 | 1 302 385.00 | 1 514 457.00 |
CS Evaluated investments - equity method | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 276.00 | 7 153.00 | | 10 276.00 |
DG Other reserves | 256 251.00 | 216 923.00 | | 256 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | 62 449.00 | | 31 039.00 |
DL TOTAL (I) | 497 566.00 | 486 527.00 | | 497 566.00 |
DU Loans and Debts from Credit Institutions (3) | 349 308.00 | 35 721.00 | | 349 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 10 155.00 | | 4 417.00 |
DW Advances and down payments received on current orders | 17 898.00 | 2 840.00 | | 17 898.00 |
DX Trade payables and related accounts | 256 186.00 | 284 922.00 | | 256 186.00 |
DY Tax and social security liabilities | 170 947.00 | 187 926.00 | | 170 947.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 804 818.00 | 521 565.00 | | 804 818.00 |
EE Grand total (I to V) | 1 302 385.00 | 1 008 093.00 | | 1 302 385.00 |
EG Accrued income and payables due within one year | 773 389.00 | 500 500.00 | | 773 389.00 |
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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 | 256 461.00 | | 133 753.00 | 256 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 455.00 | |
I4 DECREASES Grand Total | | 175.00 | 390 039.00 | |
IO DECREASES Total including other intangible assets | | | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 251 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 300.00 | | 13 353.00 | 238 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 120 400.00 | 7 055.00 |
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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 | 198 341.00 | 13 906.00 | 175.00 | 198 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 236.00 | 13 906.00 | 175.00 | 187 236.00 |
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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 | 256 186.00 | 256 186.00 | | 256 186.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 63 247.00 | 63 247.00 | | 63 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 434 264.00 | 434 264.00 | | 434 264.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 38 378.00 | 38 378.00 | | 38 378.00 |
VH Loans with a maturity of more than one year at origin | 349 309.00 | 335 779.00 | 13 530.00 | 349 309.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 11 412.00 | | | 11 412.00 |
VM Income taxes | 16 643.00 | 16 643.00 | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 323.00 | 514 277.00 | 121 045.00 | 635 323.00 |
VW VAT | 93 655.00 | 93 655.00 | | 93 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 919.00 | 773 389.00 | 13 530.00 | 786 919.00 |
