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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 550.00 | | 550.00 | 550.00 |
AP Buildings | 4 950.00 | 1 240.00 | 3 711.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 10 507.00 | 1 335.00 | 9 172.00 | 10 507.00 |
AT Other tangible assets | 168 617.00 | 53 464.00 | 115 153.00 | 168 617.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 191 799.00 | 61 938.00 | 129 860.00 | 191 799.00 |
BN Goods in progress | 1 098 721.00 | | 1 098 721.00 | 1 098 721.00 |
BX Customers and related accounts | 1 135 954.00 | | 1 135 954.00 | 1 135 954.00 |
BZ Other receivables | 382 365.00 | | 382 365.00 | 382 365.00 |
CD Marketable securities | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 493 488.00 | | 493 488.00 | 493 488.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 3 140 518.00 | | 3 140 518.00 | 3 140 518.00 |
CO Grand total (0 to V) | 3 332 316.00 | 61 938.00 | 3 270 378.00 | 3 332 316.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 4 024.00 | 4 000.00 | 24.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 993.00 | -40 148.00 | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | 236 141.00 | | 36 837.00 |
DL TOTAL (I) | 352 830.00 | 505 993.00 | | 352 830.00 |
DU Loans and Debts from Credit Institutions (3) | 357 807.00 | 40 523.00 | | 357 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 937.00 | 107 960.00 | | 113 937.00 |
DX Trade payables and related accounts | 581 878.00 | 436 139.00 | | 581 878.00 |
DY Tax and social security liabilities | 249 605.00 | 64 833.00 | | 249 605.00 |
EA Other liabilities | 196.00 | 115.00 | | 196.00 |
EB Prepaid income (2) | 1 614 125.00 | 957 152.00 | | 1 614 125.00 |
EC TOTAL (IV) | 2 917 548.00 | 1 606 721.00 | | 2 917 548.00 |
EE Grand total (I to V) | 3 270 378.00 | 2 112 714.00 | | 3 270 378.00 |
EG Accrued income and payables due within one year | 2 667 548.00 | 1 606 721.00 | | 2 667 548.00 |
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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 | 104 014.00 | | 87 784.00 | 104 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 191 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 840.00 | | 87 784.00 | 96 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 42 151.00 | 15 787.00 | | 42 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 251.00 | 15 787.00 | | 40 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 581 878.00 | 581 878.00 | | 581 878.00 |
8C Staff and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 1 614 125.00 | 1 614 125.00 | | 1 614 125.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
VB VAT | 77 074.00 | 77 074.00 | | 77 074.00 |
VC Group and associates | 293 926.00 | 293 926.00 | | 293 926.00 |
VG Loans with a maturity of up to one year at origin | 357 807.00 | 107 807.00 | | 357 807.00 |
VI Group and Associates | 113 857.00 | 113 857.00 | | 113 857.00 |
VJ Loans taken out during the year | 327 755.00 | | | 327 755.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
VS Prepaid expenses | 27 920.00 | 27 920.00 | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 489.00 | 1 547 489.00 | | 1 547 489.00 |
VW VAT | 207 911.00 | 207 911.00 | | 207 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 548.00 | 2 667 548.00 | | 2 917 548.00 |
