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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 19 142.00 | 17 646.00 | 1 496.00 | 19 142.00 |
AT Other tangible assets | 506 027.00 | 316 201.00 | 189 826.00 | 506 027.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 536 233.00 | 339 807.00 | 196 426.00 | 536 233.00 |
BL Raw materials, supplies | 19 511.00 | | 19 511.00 | 19 511.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 54 126.00 | | 54 126.00 | 54 126.00 |
BZ Other receivables | 22 312.00 | | 22 312.00 | 22 312.00 |
CF Cash and cash equivalents | 390 327.00 | | 390 327.00 | 390 327.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 488 501.00 | | 488 501.00 | 488 501.00 |
CO Grand total (0 to V) | 1 024 734.00 | 339 807.00 | 684 927.00 | 1 024 734.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 28 185.00 | 29 245.00 | | 28 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 9 940.00 | | 3 784.00 |
DL TOTAL (I) | 152 969.00 | 160 185.00 | | 152 969.00 |
DP Provisions for Risks | 3 770.00 | | | 3 770.00 |
DR TOTAL (IV) | 3 770.00 | | | 3 770.00 |
DU Loans and Debts from Credit Institutions (3) | 201 168.00 | 190 450.00 | | 201 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 124.00 | 159 311.00 | | 102 124.00 |
DW Advances and down payments received on current orders | 1 375.00 | 27 808.00 | | 1 375.00 |
DX Trade payables and related accounts | 113 323.00 | 69 090.00 | | 113 323.00 |
DY Tax and social security liabilities | 110 198.00 | 79 525.00 | | 110 198.00 |
EC TOTAL (IV) | 528 188.00 | 526 183.00 | | 528 188.00 |
EE Grand total (I to V) | 684 927.00 | 686 368.00 | | 684 927.00 |
EI Including equity loans | 102 124.00 | | | 102 124.00 |
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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 | 501 754.00 | | 71 669.00 | 501 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | 37 190.00 | 536 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 190.00 | 525 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 690.00 | | 71 669.00 | 490 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 288 996.00 | 85 088.00 | 34 277.00 | 288 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 036.00 | 85 088.00 | 34 277.00 | 283 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 770.00 | | |
7C Grand total | | 3 770.00 | | |
UJ - Exceptional | | 3 770.00 | | |
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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 | 113 323.00 | 113 323.00 | | 113 323.00 |
8C Staff and Related Accounts | 31 886.00 | 31 886.00 | | 31 886.00 |
8D Social Security and Other Social Organizations | 67 912.00 | 67 912.00 | | 67 912.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 54 126.00 | 54 126.00 | | 54 126.00 |
VB VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 201 078.00 | 77 581.00 | 117 124.00 | 201 078.00 |
VI Group and Associates | 102 124.00 | 102 124.00 | | 102 124.00 |
VJ Loans taken out during the year | 89 840.00 | | | 89 840.00 |
VK Loans repaid during the year | 79 140.00 | | | 79 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 595.00 | 82 595.00 | | 82 595.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 813.00 | 403 316.00 | 117 124.00 | 526 813.00 |
