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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 659.00 | | 17 659.00 | 17 659.00 |
AP Buildings | 77 086.00 | 75 580.00 | 1 506.00 | 77 086.00 |
AR Technical installations, industrial equipment and tools | 823 294.00 | 644 426.00 | 178 869.00 | 823 294.00 |
AT Other tangible assets | 189 436.00 | 107 133.00 | 82 304.00 | 189 436.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 116 564.00 | 830 083.00 | 286 481.00 | 1 116 564.00 |
BL Raw materials, supplies | 27 683.00 | | 27 683.00 | 27 683.00 |
BX Customers and related accounts | 466 982.00 | 3 751.00 | 463 231.00 | 466 982.00 |
BZ Other receivables | 54 464.00 | | 54 464.00 | 54 464.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 1 291 812.00 | | 1 291 812.00 | 1 291 812.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 848 157.00 | 3 751.00 | 1 844 406.00 | 1 848 157.00 |
CO Grand total (0 to V) | 2 964 721.00 | 833 834.00 | 2 130 887.00 | 2 964 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 559 521.00 | 445 331.00 | | 559 521.00 |
DH Retained earnings | | -9 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 150.00 | 124 017.00 | | 117 150.00 |
DJ Investment subsidies | 4 888.00 | 6 888.00 | | 4 888.00 |
DL TOTAL (I) | 813 559.00 | 698 409.00 | | 813 559.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 680.00 | 115 832.00 | | 491 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 5 285.00 | | 4 410.00 |
DW Advances and down payments received on current orders | 139 311.00 | 22 279.00 | | 139 311.00 |
DX Trade payables and related accounts | 364 461.00 | 475 049.00 | | 364 461.00 |
DY Tax and social security liabilities | 259 466.00 | 188 540.00 | | 259 466.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | | | 58 000.00 |
EA Other liabilities | | 92 999.00 | | |
EB Prepaid income (2) | | 29 427.00 | | |
EC TOTAL (IV) | 1 317 328.00 | 929 412.00 | | 1 317 328.00 |
EE Grand total (I to V) | 2 130 887.00 | 1 629 321.00 | | 2 130 887.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 1 049 807.00 | | 89 696.00 | 1 049 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 22 940.00 | 1 116 564.00 | |
IO DECREASES Total including other intangible assets | | | 9 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 940.00 | 1 107 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 042.00 | | | 9 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 719.00 | | 89 696.00 | 1 040 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 796 019.00 | 57 004.00 | 22 940.00 | 796 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 075.00 | 57 004.00 | 22 940.00 | 793 075.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 364 461.00 | 364 461.00 | | 364 461.00 |
8D Social Security and Other Social Organizations | 259 466.00 | 259 466.00 | | 259 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 466 982.00 | 466 982.00 | | 466 982.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 491 226.00 | 427 116.00 | 64 110.00 | 491 226.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 464.00 | 54 464.00 | | 54 464.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 009.00 | 523 963.00 | 46.00 | 524 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 017.00 | 1 113 908.00 | 64 110.00 | 1 178 017.00 |
