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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 | 8 796.00 | 7 798.00 | 998.00 | 8 796.00 |
AP Buildings | 59 234.00 | 29 986.00 | 29 248.00 | 59 234.00 |
AR Technical installations, industrial equipment and tools | 363 718.00 | 175 243.00 | 188 475.00 | 363 718.00 |
AT Other tangible assets | 74 953.00 | 62 996.00 | 11 957.00 | 74 953.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 507 715.00 | 276 022.00 | 231 693.00 | 507 715.00 |
BL Raw materials, supplies | 737 881.00 | | 737 881.00 | 737 881.00 |
BN Goods in progress | 14 148.00 | | 14 148.00 | 14 148.00 |
BX Customers and related accounts | 736 542.00 | 466 598.00 | 269 944.00 | 736 542.00 |
BZ Other receivables | 29 772.00 | | 29 772.00 | 29 772.00 |
CF Cash and cash equivalents | 135 409.00 | | 135 409.00 | 135 409.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 1 665 809.00 | 466 598.00 | 1 199 211.00 | 1 665 809.00 |
CO Grand total (0 to V) | 2 173 524.00 | 742 621.00 | 1 430 903.00 | 2 173 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 342.00 | 15 000.00 | | 347 342.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -175 171.00 | 239 584.00 | | -175 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 933.00 | -414 754.00 | | -185 933.00 |
DL TOTAL (I) | -12 261.00 | -158 671.00 | | -12 261.00 |
DU Loans and Debts from Credit Institutions (3) | 310 886.00 | 208 833.00 | | 310 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 322.00 | 809 015.00 | | 711 322.00 |
DW Advances and down payments received on current orders | 53 314.00 | 122 898.00 | | 53 314.00 |
DX Trade payables and related accounts | 96 395.00 | 244 549.00 | | 96 395.00 |
DY Tax and social security liabilities | 234 247.00 | 190 885.00 | | 234 247.00 |
EA Other liabilities | | 19 717.00 | | |
EB Prepaid income (2) | 37 000.00 | 17 000.00 | | 37 000.00 |
EC TOTAL (IV) | 1 443 164.00 | 1 612 897.00 | | 1 443 164.00 |
EE Grand total (I to V) | 1 430 903.00 | 1 454 227.00 | | 1 430 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 136 322.00 | | 378.00 |
EI Including equity loans | 711 322.00 | | | 711 322.00 |
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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 | 371 475.00 | | 136 240.00 | 371 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 507 715.00 | |
IO DECREASES Total including other intangible assets | | | 8 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | 980.00 | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 645.00 | | 135 260.00 | 362 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 222 624.00 | 53 399.00 | | 222 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | 793.00 | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 618.00 | 52 606.00 | | 215 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 993.00 | | 114 993.00 | 114 993.00 |
6T Receivables | 22 199.00 | 444 400.00 | | 22 199.00 |
7B Total provisions for depreciation | 137 192.00 | 444 400.00 | 114 993.00 | 137 192.00 |
7C Grand total | 137 192.00 | 444 400.00 | 114 993.00 | 137 192.00 |
UE of which provisions and reversals: - Operating | | 444 400.00 | 114 993.00 | |
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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 | 96 395.00 | 96 395.00 | | 96 395.00 |
8C Staff and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 688 480.00 | 688 480.00 | | 688 480.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 48 062.00 | 48 062.00 | | 48 062.00 |
VB VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 310 508.00 | 24 868.00 | 285 640.00 | 310 508.00 |
VI Group and Associates | 711 322.00 | 711 322.00 | | 711 322.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
VS Prepaid expenses | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 387.00 | 778 372.00 | 1 015.00 | 779 387.00 |
VW VAT | 157 169.00 | 157 169.00 | | 157 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 850.00 | 1 104 210.00 | 285 640.00 | 1 389 850.00 |
