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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 9 009.00 | 7 271.00 | 1 738.00 | 9 009.00 |
AR Technical installations, industrial equipment and tools | 20 609.00 | 14 335.00 | 6 274.00 | 20 609.00 |
AT Other tangible assets | 318 411.00 | 200 644.00 | 117 767.00 | 318 411.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 378 679.00 | 224 346.00 | 154 333.00 | 378 679.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 627.00 | | 544 627.00 | 544 627.00 |
BZ Other receivables | 46 862.00 | | 46 862.00 | 46 862.00 |
CD Marketable securities | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 94 481.00 | | 94 481.00 | 94 481.00 |
CH Prepaid expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 733 088.00 | | 733 088.00 | 733 088.00 |
CO Grand total (0 to V) | 1 111 767.00 | 224 346.00 | 887 421.00 | 1 111 767.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 121 722.00 | 118 115.00 | | 121 722.00 |
DH Retained earnings | 59 626.00 | 59 626.00 | | 59 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | 53 607.00 | | 23 535.00 |
DL TOTAL (I) | 292 883.00 | 319 348.00 | | 292 883.00 |
DU Loans and Debts from Credit Institutions (3) | 148 385.00 | 141 132.00 | | 148 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 682.00 | 332.00 | | 50 682.00 |
DW Advances and down payments received on current orders | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 202 215.00 | 110 381.00 | | 202 215.00 |
DY Tax and social security liabilities | 179 518.00 | 132 204.00 | | 179 518.00 |
EA Other liabilities | 10 495.00 | 6 855.00 | | 10 495.00 |
EC TOTAL (IV) | 594 538.00 | 390 904.00 | | 594 538.00 |
EE Grand total (I to V) | 887 421.00 | 710 252.00 | | 887 421.00 |
EG Accrued income and payables due within one year | 527 083.00 | 289 396.00 | | 527 083.00 |
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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 | 384 054.00 | | 41 625.00 | 384 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 955.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 378 679.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 348 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 618.00 | | 41 411.00 | 353 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740.00 | | 215.00 | 20 740.00 |
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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 | 201 796.00 | 46 526.00 | 23 976.00 | 201 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 701.00 | 46 526.00 | 23 976.00 | 199 701.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 202 215.00 | 202 215.00 | | 202 215.00 |
8C Staff and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8D Social Security and Other Social Organizations | 32 890.00 | 32 890.00 | | 32 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 544 627.00 | 544 627.00 | | 544 627.00 |
VB VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VG Loans with a maturity of up to one year at origin | 50 031.00 | 50 031.00 | | 50 031.00 |
VH Loans with a maturity of more than one year at origin | 98 354.00 | 30 899.00 | 67 455.00 | 98 354.00 |
VI Group and Associates | 50 612.00 | 50 612.00 | | 50 612.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 778.00 | | | 42 778.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VP Miscellaneous | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 17 574.00 | 17 574.00 | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 304.00 | 610 304.00 | | 610 304.00 |
VW VAT | 100 343.00 | 100 343.00 | | 100 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 294.00 | 523 840.00 | 67 455.00 | 591 294.00 |
