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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 116 200.00 | 48 045.00 | 68 154.00 | 116 200.00 |
AT Other tangible assets | 123 286.00 | 69 112.00 | 54 174.00 | 123 286.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 243 642.00 | 117 848.00 | 125 794.00 | 243 642.00 |
BL Raw materials, supplies | 28 204.00 | | 28 204.00 | 28 204.00 |
BN Goods in progress | 90 500.00 | | 90 500.00 | 90 500.00 |
BV Advances and down payments on orders | 17 225.00 | | 17 225.00 | 17 225.00 |
BX Customers and related accounts | 818 177.00 | | 818 177.00 | 818 177.00 |
BZ Other receivables | 165 237.00 | | 165 237.00 | 165 237.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 132 534.00 | | 1 132 534.00 | 1 132 534.00 |
CO Grand total (0 to V) | 1 376 177.00 | 117 848.00 | 1 258 329.00 | 1 376 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 8 650.00 | | 10 050.00 |
DH Retained earnings | 137 769.00 | 102 591.00 | | 137 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 317.00 | 93 577.00 | | 45 317.00 |
DL TOTAL (I) | 293 637.00 | 305 319.00 | | 293 637.00 |
DU Loans and Debts from Credit Institutions (3) | 176 247.00 | 235 104.00 | | 176 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 37 069.00 | | 6 246.00 |
DW Advances and down payments received on current orders | 4 124.00 | 572.00 | | 4 124.00 |
DX Trade payables and related accounts | 405 852.00 | 458 482.00 | | 405 852.00 |
DY Tax and social security liabilities | 186 175.00 | 180 837.00 | | 186 175.00 |
EA Other liabilities | 186 045.00 | 11 417.00 | | 186 045.00 |
EC TOTAL (IV) | 964 691.00 | 923 483.00 | | 964 691.00 |
EE Grand total (I to V) | 1 258 329.00 | 1 228 803.00 | | 1 258 329.00 |
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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 | 234 715.00 | | 21 070.00 | 234 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 100.00 | 3 466.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 243 643.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 239 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 459.00 | | 21 070.00 | 218 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | | 15 566.00 |
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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 | 90 369.00 | 27 479.00 | | 90 369.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 679.00 | 27 479.00 | | 89 679.00 |
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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 | 405 853.00 | 405 853.00 | | 405 853.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 30 041.00 | 30 041.00 | | 30 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 045.00 | 186 045.00 | | 186 045.00 |
UT Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
UX Other trade receivables | 818 178.00 | 818 178.00 | | 818 178.00 |
VB VAT | 101 450.00 | 101 450.00 | | 101 450.00 |
VG Loans with a maturity of up to one year at origin | 76 648.00 | 76 648.00 | | 76 648.00 |
VH Loans with a maturity of more than one year at origin | 99 600.00 | 22 313.00 | 77 287.00 | 99 600.00 |
VI Group and Associates | 6 246.00 | 6 246.00 | | 6 246.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VM Income taxes | 24 581.00 | 24 581.00 | | 24 581.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 472.00 | 36 472.00 | | 36 472.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 698.00 | 984 233.00 | 3 466.00 | 987 698.00 |
VW VAT | 156 032.00 | 156 032.00 | | 156 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 568.00 | 883 281.00 | 77 287.00 | 960 568.00 |
