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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 | 41 940.00 | 30 125.00 | 11 815.00 | 41 940.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 5 914.00 | 771.00 | 6 685.00 |
AT Other tangible assets | 137 097.00 | 89 644.00 | 47 454.00 | 137 097.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 195 806.00 | 125 683.00 | 70 123.00 | 195 806.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 469 421.00 | | 469 421.00 | 469 421.00 |
BX Customers and related accounts | 75 963.00 | | 75 963.00 | 75 963.00 |
BZ Other receivables | 94 438.00 | | 94 438.00 | 94 438.00 |
CF Cash and cash equivalents | 704 318.00 | | 704 318.00 | 704 318.00 |
CH Prepaid expenses | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 1 363 903.00 | | 1 363 903.00 | 1 363 903.00 |
CO Grand total (0 to V) | 1 559 709.00 | 125 683.00 | 1 434 026.00 | 1 559 709.00 |
CU Other investments | 4 679.00 | | 4 679.00 | 4 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 545 406.00 | 488 624.00 | | 545 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 636.00 | 85 822.00 | | 69 636.00 |
DL TOTAL (I) | 641 442.00 | 600 846.00 | | 641 442.00 |
DU Loans and Debts from Credit Institutions (3) | 46 870.00 | 50 414.00 | | 46 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 2 227.00 | | 2 358.00 |
DW Advances and down payments received on current orders | 307 167.00 | 594 855.00 | | 307 167.00 |
DX Trade payables and related accounts | 339 644.00 | 355 242.00 | | 339 644.00 |
DY Tax and social security liabilities | 94 452.00 | 164 902.00 | | 94 452.00 |
EA Other liabilities | 2 093.00 | 8 731.00 | | 2 093.00 |
EB Prepaid income (2) | | 255.00 | | |
EC TOTAL (IV) | 792 584.00 | 1 176 626.00 | | 792 584.00 |
EE Grand total (I to V) | 1 434 026.00 | 1 777 472.00 | | 1 434 026.00 |
EG Accrued income and payables due within one year | 762 562.00 | 1 146 749.00 | | 762 562.00 |
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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 | 261 461.00 | | 25 577.00 | 261 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 10 084.00 | |
I4 DECREASES Grand Total | | 91 233.00 | 195 806.00 | |
IO DECREASES Total including other intangible assets | | | 41 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 233.00 | 143 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 110.00 | | 830.00 | 41 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 268.00 | | 24 747.00 | 160 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 084.00 | | | 60 084.00 |
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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 | 128 740.00 | 33 413.00 | 36 469.00 | 128 740.00 |
PE DEPRECIATION Total including other intangible assets | 21 414.00 | 8 712.00 | | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 326.00 | 24 701.00 | 36 469.00 | 107 326.00 |
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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 | 339 644.00 | 339 644.00 | | 339 644.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 75 963.00 | 75 963.00 | | 75 963.00 |
VB VAT | 54 445.00 | 54 445.00 | | 54 445.00 |
VG Loans with a maturity of up to one year at origin | 23 203.00 | 4 812.00 | 18 391.00 | 23 203.00 |
VH Loans with a maturity of more than one year at origin | 23 667.00 | 12 035.00 | 11 632.00 | 23 667.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 27 943.00 | | | 27 943.00 |
VM Income taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 468.00 | 29 468.00 | | 29 468.00 |
VS Prepaid expenses | 19 764.00 | 19 764.00 | | 19 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 569.00 | 190 164.00 | 5 405.00 | 195 569.00 |
VW VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 417.00 | 455 394.00 | 30 023.00 | 485 417.00 |
