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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 356 146.00 | 191 281.00 | 164 865.00 | 356 146.00 |
AR Technical installations, industrial equipment and tools | 114 912.00 | 90 806.00 | 24 107.00 | 114 912.00 |
AT Other tangible assets | 161 836.00 | 95 745.00 | 66 091.00 | 161 836.00 |
BD Other fixed assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 808 685.00 | 377 832.00 | 430 853.00 | 808 685.00 |
BL Raw materials, supplies | 94 355.00 | | 94 355.00 | 94 355.00 |
BP Services in progress | 738.00 | | 738.00 | 738.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 81 083.00 | | 81 083.00 | 81 083.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 40 134.00 | | 40 134.00 | 40 134.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 234 441.00 | | 234 441.00 | 234 441.00 |
CO Grand total (0 to V) | 1 043 126.00 | 377 832.00 | 665 294.00 | 1 043 126.00 |
CS Evaluated investments - equity method | 1 933.00 | | 1 933.00 | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 850.00 | | | 73 850.00 |
DH Retained earnings | -150 562.00 | | | -150 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 083.00 | | | -19 083.00 |
DK Regulated provisions | 269.00 | | | 269.00 |
DL TOTAL (I) | -95 526.00 | | | -95 526.00 |
DU Loans and Debts from Credit Institutions (3) | 289 106.00 | | | 289 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 858.00 | | | 280 858.00 |
DW Advances and down payments received on current orders | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 100 622.00 | | | 100 622.00 |
DY Tax and social security liabilities | 88 913.00 | | | 88 913.00 |
EC TOTAL (IV) | 760 820.00 | | | 760 820.00 |
EE Grand total (I to V) | 665 294.00 | | | 665 294.00 |
EG Accrued income and payables due within one year | 507 211.00 | | | 507 211.00 |
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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 | 783 239.00 | | 25 446.00 | 783 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791.00 | |
I4 DECREASES Grand Total | | | 808 685.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 977.00 | | 24 917.00 | 607 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 530.00 | 5 262.00 |
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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 | 291 308.00 | 86 523.00 | | 291 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 308.00 | 86 523.00 | | 291 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248.00 | 21.00 | | 248.00 |
7C Grand total | 248.00 | 21.00 | | 248.00 |
UJ - Exceptional | | 21.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 100 622.00 | 100 622.00 | | 100 622.00 |
8C Staff and Related Accounts | 50 063.00 | 50 063.00 | | 50 063.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 81 083.00 | 81 083.00 | | 81 083.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 289 106.00 | 35 497.00 | 114 382.00 | 289 106.00 |
VI Group and Associates | 280 462.00 | 280 462.00 | | 280 462.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 287.00 | | | 30 287.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 894.00 | 98 414.00 | 480.00 | 98 894.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 499.00 | 505 889.00 | 114 382.00 | 759 499.00 |
