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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 | 28 601.00 | 27 416.00 | 1 185.00 | 28 601.00 |
AR Technical installations, industrial equipment and tools | 308 167.00 | 184 958.00 | 123 210.00 | 308 167.00 |
AT Other tangible assets | 227 354.00 | 141 105.00 | 86 250.00 | 227 354.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 570 277.00 | 353 478.00 | 216 799.00 | 570 277.00 |
BN Goods in progress | 590 812.00 | 3 848.00 | 586 964.00 | 590 812.00 |
BX Customers and related accounts | 462 358.00 | 7 325.00 | 455 033.00 | 462 358.00 |
BZ Other receivables | 98 579.00 | | 98 579.00 | 98 579.00 |
CF Cash and cash equivalents | 496 718.00 | | 496 718.00 | 496 718.00 |
CH Prepaid expenses | 77 344.00 | | 77 344.00 | 77 344.00 |
CJ TOTAL (II) | 1 725 811.00 | 11 173.00 | 1 714 638.00 | 1 725 811.00 |
CO Grand total (0 to V) | 2 296 088.00 | 364 651.00 | 1 931 436.00 | 2 296 088.00 |
CP Shares due in less than one year | 6 154.00 | | | 6 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 614 375.00 | 403 216.00 | | 614 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 030.00 | 311 160.00 | | 95 030.00 |
DL TOTAL (I) | 819 405.00 | 824 375.00 | | 819 405.00 |
DU Loans and Debts from Credit Institutions (3) | 217 616.00 | 122 130.00 | | 217 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 2 401.00 | 2 401.00 | | 2 401.00 |
DX Trade payables and related accounts | 249 203.00 | 299 743.00 | | 249 203.00 |
DY Tax and social security liabilities | 381 399.00 | 474 232.00 | | 381 399.00 |
EA Other liabilities | 7 366.00 | 1 412.00 | | 7 366.00 |
EB Prepaid income (2) | 154 047.00 | 71 997.00 | | 154 047.00 |
EC TOTAL (IV) | 1 112 031.00 | 971 915.00 | | 1 112 031.00 |
EE Grand total (I to V) | 1 931 436.00 | 1 796 291.00 | | 1 931 436.00 |
EG Accrued income and payables due within one year | 993 357.00 | 891 738.00 | | 993 357.00 |
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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 | 446 311.00 | | 146 405.00 | 446 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | 22 439.00 | 570 277.00 | |
IO DECREASES Total including other intangible assets | | | 28 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 439.00 | 535 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 237.00 | | 1 364.00 | 27 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 074.00 | | 139 886.00 | 418 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 154.00 | 1 000.00 |
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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 | 330 742.00 | 45 175.00 | 22 439.00 | 330 742.00 |
PE DEPRECIATION Total including other intangible assets | 27 237.00 | 179.00 | | 27 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 505.00 | 44 996.00 | 22 439.00 | 303 505.00 |
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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 | 249 203.00 | 249 203.00 | | 249 203.00 |
8C Staff and Related Accounts | 165 477.00 | 165 477.00 | | 165 477.00 |
8D Social Security and Other Social Organizations | 94 988.00 | 94 988.00 | | 94 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
8L Deferred income | 154 047.00 | 154 047.00 | | 154 047.00 |
UT Other financial assets | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 462 358.00 | 462 358.00 | | 462 358.00 |
VB VAT | 40 916.00 | 40 916.00 | | 40 916.00 |
VG Loans with a maturity of up to one year at origin | 173 888.00 | 86 418.00 | 28 500.00 | 173 888.00 |
VH Loans with a maturity of more than one year at origin | 43 728.00 | 12 523.00 | 31 204.00 | 43 728.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 149 706.00 | | | 149 706.00 |
VK Loans repaid during the year | 54 764.00 | | | 54 764.00 |
VM Income taxes | 43 773.00 | 43 773.00 | | 43 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 77 344.00 | 77 344.00 | | 77 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 435.00 | 644 435.00 | | 644 435.00 |
VW VAT | 115 695.00 | 115 695.00 | | 115 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 630.00 | 990 956.00 | 59 704.00 | 1 109 630.00 |
