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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 | 5 710.00 | 1 570.00 | 4 139.00 | 5 710.00 |
AH Goodwill | 140 327.00 | | 140 327.00 | 140 327.00 |
AP Buildings | 42 199.00 | 31 224.00 | 10 975.00 | 42 199.00 |
AR Technical installations, industrial equipment and tools | 49 835.00 | 23 855.00 | 25 980.00 | 49 835.00 |
AT Other tangible assets | 280 659.00 | 77 646.00 | 203 013.00 | 280 659.00 |
BJ TOTAL (I) | 520 052.00 | 134 295.00 | 385 757.00 | 520 052.00 |
BL Raw materials, supplies | 51 058.00 | | 51 058.00 | 51 058.00 |
BN Goods in progress | 13 149.00 | | 13 149.00 | 13 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 465.00 | | 169 465.00 | 169 465.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CF Cash and cash equivalents | 38 655.00 | | 38 655.00 | 38 655.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 315 238.00 | | 315 238.00 | 315 238.00 |
CO Grand total (0 to V) | 835 290.00 | 134 295.00 | 700 995.00 | 835 290.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 30 416.00 | 20 181.00 | | 30 416.00 |
DH Retained earnings | 116 497.00 | 116 496.00 | | 116 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 25 234.00 | | 9.00 |
DL TOTAL (I) | 388 922.00 | 403 912.00 | | 388 922.00 |
DU Loans and Debts from Credit Institutions (3) | 157 993.00 | 190 356.00 | | 157 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 576.00 | 74.00 | | 9 576.00 |
DW Advances and down payments received on current orders | 9 120.00 | 9 120.00 | | 9 120.00 |
DX Trade payables and related accounts | 95 062.00 | 46 939.00 | | 95 062.00 |
DY Tax and social security liabilities | 40 323.00 | 52 569.00 | | 40 323.00 |
EA Other liabilities | | 4 074.00 | | |
EC TOTAL (IV) | 312 074.00 | 303 133.00 | | 312 074.00 |
EE Grand total (I to V) | 700 995.00 | 707 046.00 | | 700 995.00 |
EG Accrued income and payables due within one year | 177 217.00 | | | 177 217.00 |
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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 | 521 711.00 | | 37 282.00 | 521 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 38 941.00 | 520 052.00 | |
IO DECREASES Total including other intangible assets | | | 146 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 941.00 | 372 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 326.00 | | 5 709.00 | 140 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 061.00 | | 31 573.00 | 380 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 128 307.00 | 44 929.00 | 38 941.00 | 128 307.00 |
PE DEPRECIATION Total including other intangible assets | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 307.00 | 43 359.00 | 38 941.00 | 128 307.00 |
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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 | 95 061.00 | 95 061.00 | | 95 061.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 169 464.00 | 169 464.00 | | 169 464.00 |
VB VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 157 565.00 | 31 828.00 | 106 001.00 | 157 565.00 |
VI Group and Associates | 9 576.00 | 9 576.00 | | 9 576.00 |
VK Loans repaid during the year | 31 535.00 | | | 31 535.00 |
VM Income taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 376.00 | 212 376.00 | | 212 376.00 |
VW VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 953.00 | 177 217.00 | 106 001.00 | 302 953.00 |
