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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 62 475.00 | | 62 475.00 | 62 475.00 |
AR Technical installations, industrial equipment and tools | 179 408.00 | 143 450.00 | 35 959.00 | 179 408.00 |
AT Other tangible assets | 164 187.00 | 98 867.00 | 65 320.00 | 164 187.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 412 844.00 | 248 537.00 | 164 308.00 | 412 844.00 |
BN Goods in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 196 915.00 | 2 600.00 | 194 315.00 | 196 915.00 |
BX Customers and related accounts | 115 247.00 | | 115 247.00 | 115 247.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 340 349.00 | 2 600.00 | 337 749.00 | 340 349.00 |
CO Grand total (0 to V) | 753 193.00 | 251 137.00 | 502 056.00 | 753 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 053.00 | 50 006.00 | | 62 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 567.00 | 12 047.00 | | 48 567.00 |
DJ Investment subsidies | 5 466.00 | 6 783.00 | | 5 466.00 |
DL TOTAL (I) | 127 086.00 | 79 836.00 | | 127 086.00 |
DU Loans and Debts from Credit Institutions (3) | 152 480.00 | 258 100.00 | | 152 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | 62 219.00 | | 36 874.00 |
DW Advances and down payments received on current orders | | 34 122.00 | | |
DX Trade payables and related accounts | 135 841.00 | 64 857.00 | | 135 841.00 |
DY Tax and social security liabilities | 42 410.00 | 23 524.00 | | 42 410.00 |
EA Other liabilities | 7 365.00 | 3 839.00 | | 7 365.00 |
EC TOTAL (IV) | 374 970.00 | 446 661.00 | | 374 970.00 |
EE Grand total (I to V) | 502 056.00 | 526 497.00 | | 502 056.00 |
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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 | 421 288.00 | | 56 343.00 | 421 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 64 786.00 | 412 844.00 | |
IO DECREASES Total including other intangible assets | | | 68 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 786.00 | 343 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 695.00 | | | 68 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 039.00 | | 56 343.00 | 352 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 244 974.00 | 39 811.00 | 36 248.00 | 244 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 754.00 | 39 811.00 | 36 248.00 | 238 754.00 |
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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 | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 10 570.00 | 9 511.00 | 1 059.00 | 10 570.00 |
8B Suppliers and Related Accounts | 135 841.00 | 135 841.00 | | 135 841.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 115 247.00 | 115 247.00 | | 115 247.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 142 911.00 | 32 655.00 | 110 256.00 | 142 911.00 |
VI Group and Associates | 26 304.00 | 26 304.00 | | 26 304.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 110 342.00 | | | 110 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 371.00 | 125 817.00 | 554.00 | 126 371.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 970.00 | 263 655.00 | 111 315.00 | 374 970.00 |
