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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 | 56 450.00 | 30 341.00 | 26 109.00 | 56 450.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 542 499.00 | 152 698.00 | 389 800.00 | 542 499.00 |
AT Other tangible assets | 103 889.00 | 81 774.00 | 22 115.00 | 103 889.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
BJ TOTAL (I) | 725 624.00 | 265 614.00 | 460 010.00 | 725 624.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 51 138.00 | | 51 138.00 | 51 138.00 |
BV Advances and down payments on orders | 9 277.00 | | 9 277.00 | 9 277.00 |
BX Customers and related accounts | 39 674.00 | | 39 674.00 | 39 674.00 |
BZ Other receivables | 430 295.00 | | 430 295.00 | 430 295.00 |
CF Cash and cash equivalents | 243 271.00 | | 243 271.00 | 243 271.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 796 206.00 | | 796 206.00 | 796 206.00 |
CO Grand total (0 to V) | 1 521 831.00 | 265 614.00 | 1 256 217.00 | 1 521 831.00 |
CS Evaluated investments - equity method | 3 469.00 | | 3 469.00 | 3 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 357 090.00 | 217 090.00 | | 357 090.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -48 494.00 | 1 108.00 | | -48 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | -49 602.00 | | 46 898.00 |
DJ Investment subsidies | 187 270.00 | 198 880.00 | | 187 270.00 |
DL TOTAL (I) | 584 688.00 | 409 399.00 | | 584 688.00 |
DU Loans and Debts from Credit Institutions (3) | 403 475.00 | 414 549.00 | | 403 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 155 563.00 | 100 277.00 | | 155 563.00 |
DY Tax and social security liabilities | 111 110.00 | 121 304.00 | | 111 110.00 |
EA Other liabilities | 1 379.00 | 6 212.00 | | 1 379.00 |
EC TOTAL (IV) | 671 529.00 | 682 343.00 | | 671 529.00 |
EE Grand total (I to V) | 1 256 217.00 | 1 091 743.00 | | 1 256 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 861.00 | | |
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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 | 506 315.00 | 140 000.00 | 93 095.00 | 506 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 985.00 | |
I4 DECREASES Grand Total | | 13 785.00 | 725 625.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 785.00 | 646 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 750.00 | | 20 500.00 | 36 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 465.00 | 140 000.00 | 52 710.00 | 467 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 19 885.00 | 2 100.00 |
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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 | 199 070.00 | 80 330.00 | 13 785.00 | 199 070.00 |
PE DEPRECIATION Total including other intangible assets | 25 942.00 | 5 199.00 | | 25 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 128.00 | 75 131.00 | 13 785.00 | 173 128.00 |
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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 | 155 563.00 | 155 563.00 | | 155 563.00 |
8C Staff and Related Accounts | 38 881.00 | 38 881.00 | | 38 881.00 |
8D Social Security and Other Social Organizations | 44 073.00 | 44 073.00 | | 44 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
UX Other trade receivables | 39 674.00 | 39 674.00 | | 39 674.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 403 160.00 | 11 240.00 | 391 920.00 | 403 160.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 11 778.00 | | | 11 778.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 66 168.00 | 66 168.00 | | 66 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 224.00 | 15 224.00 | | 15 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 058.00 | 80 058.00 | | 80 058.00 |
VS Prepaid expenses | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 312.00 | 493 796.00 | 18 516.00 | 512 312.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 529.00 | 279 609.00 | 391 920.00 | 671 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
