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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 16 153.00 | 458.00 | 16 611.00 |
AT Other tangible assets | 214 438.00 | 151 497.00 | 62 941.00 | 214 438.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 237 915.00 | 173 795.00 | 64 119.00 | 237 915.00 |
BL Raw materials, supplies | 55 107.00 | | 55 107.00 | 55 107.00 |
BN Goods in progress | 136 500.00 | | 136 500.00 | 136 500.00 |
BX Customers and related accounts | 208 133.00 | | 208 133.00 | 208 133.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 430 244.00 | | 430 244.00 | 430 244.00 |
CO Grand total (0 to V) | 668 159.00 | 173 795.00 | 494 363.00 | 668 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 471.00 | 48 446.00 | | 50 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 2 025.00 | | 6 057.00 |
DJ Investment subsidies | 9 661.00 | 12 467.00 | | 9 661.00 |
DL TOTAL (I) | 110 189.00 | 106 938.00 | | 110 189.00 |
DU Loans and Debts from Credit Institutions (3) | 111 883.00 | 189 769.00 | | 111 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 567.00 | 73 761.00 | | 116 567.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 72 801.00 | 66 315.00 | | 72 801.00 |
DY Tax and social security liabilities | 79 423.00 | 94 803.00 | | 79 423.00 |
EC TOTAL (IV) | 384 174.00 | 424 649.00 | | 384 174.00 |
EE Grand total (I to V) | 494 363.00 | 531 587.00 | | 494 363.00 |
EG Accrued income and payables due within one year | 294 746.00 | 312 796.00 | | 294 746.00 |
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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 | 268 275.00 | | 1 486.00 | 268 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | 31 846.00 | 237 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 846.00 | 232 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 089.00 | | 1 486.00 | 263 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 182 356.00 | 23 286.00 | 31 846.00 | 182 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 131.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 022.00 | 23 154.00 | 31 846.00 | 178 022.00 |
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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 | 72 801.00 | 72 801.00 | | 72 801.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
VH Loans with a maturity of more than one year at origin | 111 883.00 | 25 955.00 | 85 928.00 | 111 883.00 |
VI Group and Associates | 116 567.00 | 116 567.00 | | 116 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VW VAT | 31 128.00 | 31 128.00 | | 31 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 674.00 | 294 746.00 | 85 928.00 | 380 674.00 |
