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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 | 56 909.00 | 50 369.00 | 6 540.00 | 56 909.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 137 122.00 | 117 623.00 | 19 500.00 | 137 122.00 |
AT Other tangible assets | 97 500.00 | 87 723.00 | 9 777.00 | 97 500.00 |
BJ TOTAL (I) | 297 542.00 | 255 715.00 | 41 827.00 | 297 542.00 |
BL Raw materials, supplies | 48 731.00 | | 48 731.00 | 48 731.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 207 660.00 | 45 545.00 | 162 115.00 | 207 660.00 |
CF Cash and cash equivalents | 101 396.00 | | 101 396.00 | 101 396.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 365 760.00 | 45 545.00 | 320 214.00 | 365 760.00 |
CO Grand total (0 to V) | 663 301.00 | 301 260.00 | 362 041.00 | 663 301.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 437.00 | 303 006.00 | | 64 437.00 |
DH Retained earnings | | -195 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | -43 449.00 | | 45 102.00 |
DL TOTAL (I) | 118 339.00 | 73 237.00 | | 118 339.00 |
DU Loans and Debts from Credit Institutions (3) | 60 889.00 | 72 730.00 | | 60 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | 12 052.00 | | 11 152.00 |
DX Trade payables and related accounts | 71 433.00 | 64 856.00 | | 71 433.00 |
DY Tax and social security liabilities | 97 636.00 | 88 833.00 | | 97 636.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 243 702.00 | 238 471.00 | | 243 702.00 |
EE Grand total (I to V) | 362 041.00 | 311 708.00 | | 362 041.00 |
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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 | 372 199.00 | | 10.00 | 372 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 297 542.00 | |
IO DECREASES Total including other intangible assets | | | 62 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 909.00 | | | 62 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 289.00 | | | 309 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 317 340.00 | 13 042.00 | | 317 340.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | 2 180.00 | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 150.00 | 10 862.00 | | 269 150.00 |
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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 | 71 433.00 | 71 433.00 | | 71 433.00 |
8D Social Security and Other Social Organizations | 97 636.00 | 97 636.00 | | 97 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
UX Other trade receivables | 202 110.00 | 202 110.00 | | 202 110.00 |
VH Loans with a maturity of more than one year at origin | 60 889.00 | 6 792.00 | 54 097.00 | 60 889.00 |
VJ Loans taken out during the year | 18 077.00 | | | 18 077.00 |
VK Loans repaid during the year | 29 917.00 | | | 29 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 632.00 | 215 632.00 | | 215 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 702.00 | 189 605.00 | 54 097.00 | 243 702.00 |
