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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 | 8 892.00 | 1 395.00 | 7 496.00 | 8 892.00 |
AR Technical installations, industrial equipment and tools | 191 506.00 | 141 040.00 | 50 465.00 | 191 506.00 |
AT Other tangible assets | 469 243.00 | 175 162.00 | 294 080.00 | 469 243.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 676 311.00 | 317 598.00 | 358 712.00 | 676 311.00 |
BT Goods | 32 672.00 | | 32 672.00 | 32 672.00 |
BZ Other receivables | 69 195.00 | | 69 195.00 | 69 195.00 |
CF Cash and cash equivalents | 161 694.00 | | 161 694.00 | 161 694.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 272 540.00 | | 272 540.00 | 272 540.00 |
CO Grand total (0 to V) | 948 852.00 | 317 598.00 | 631 253.00 | 948 852.00 |
CS Evaluated investments - equity method | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 062.00 | 82 062.00 | | 82 062.00 |
DH Retained earnings | -214 069.00 | -99 693.00 | | -214 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 060.00 | -114 375.00 | | 83 060.00 |
DJ Investment subsidies | 7 940.00 | 9 507.00 | | 7 940.00 |
DL TOTAL (I) | 41 493.00 | -40 000.00 | | 41 493.00 |
DU Loans and Debts from Credit Institutions (3) | 417 522.00 | 196 405.00 | | 417 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 34 965.00 | | 13 092.00 |
DW Advances and down payments received on current orders | 88 486.00 | 68 827.00 | | 88 486.00 |
DY Tax and social security liabilities | 70 607.00 | 73 605.00 | | 70 607.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 589 760.00 | 373 803.00 | | 589 760.00 |
EE Grand total (I to V) | 631 253.00 | 333 803.00 | | 631 253.00 |
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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 | 514 150.00 | | 162 161.00 | 514 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 676 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 190.00 | | 151 559.00 | 509 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 1 710.00 | 4 960.00 |
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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 | 259 382.00 | 58 215.00 | | 259 382.00 |
PE DEPRECIATION Total including other intangible assets | | 1 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 382.00 | 56 820.00 | | 259 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83 768.00 | 78 173.00 | 5 595.00 | 83 768.00 |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 1 965.00 | 163.00 | 2 129.00 |
8B Suppliers and Related Accounts | 84 650.00 | 84 650.00 | | 84 650.00 |
8C Staff and Related Accounts | 50 485.00 | 50 485.00 | | 50 485.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
UY Staff and related accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VH Loans with a maturity of more than one year at origin | 417 522.00 | 42 621.00 | 254 415.00 | 417 522.00 |
VI Group and Associates | 10 962.00 | 10 962.00 | | 10 962.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VN Other taxes, similar payments | 22 123.00 | 22 123.00 | | 22 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 768.00 | 78 173.00 | 5 595.00 | 83 768.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 924.00 | 210 859.00 | 254 579.00 | 585 924.00 |
