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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 719 880.00 | 523 750.00 | 196 130.00 | 719 880.00 |
AT Other tangible assets | 612 020.00 | 274 606.00 | 337 414.00 | 612 020.00 |
BB Receivables related to investments | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 333 068.00 | 799 196.00 | 533 871.00 | 1 333 068.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 172 254.00 | | 172 254.00 | 172 254.00 |
BZ Other receivables | 78 084.00 | | 78 084.00 | 78 084.00 |
CF Cash and cash equivalents | 148 333.00 | | 148 333.00 | 148 333.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 415 107.00 | | 415 107.00 | 415 107.00 |
CO Grand total (0 to V) | 1 748 174.00 | 799 196.00 | 948 978.00 | 1 748 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 179 848.00 | | | 179 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 495.00 | | | 40 495.00 |
DL TOTAL (I) | 235 743.00 | | | 235 743.00 |
DU Loans and Debts from Credit Institutions (3) | 530 531.00 | | | 530 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | | | 18 751.00 |
DX Trade payables and related accounts | 69 267.00 | | | 69 267.00 |
DY Tax and social security liabilities | 67 154.00 | | | 67 154.00 |
EA Other liabilities | 27 532.00 | | | 27 532.00 |
EC TOTAL (IV) | 713 235.00 | | | 713 235.00 |
EE Grand total (I to V) | 948 978.00 | | | 948 978.00 |
EG Accrued income and payables due within one year | 357 477.00 | | | 357 477.00 |
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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 | 1 077 776.00 | | 255 292.00 | 1 077 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 1 333 068.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 641.00 | | 255 259.00 | 1 076 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 33.00 | 295.00 |
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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 | 620 666.00 | 178 530.00 | | 620 666.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 826.00 | 178 530.00 | | 619 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
6X Other provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | | 1 372.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | | 1 372.00 | |
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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 | 69 267.00 | 69 267.00 | | 69 267.00 |
8C Staff and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
UL Receivables related to investments | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 172 254.00 | 172 254.00 | | 172 254.00 |
VB VAT | 70 350.00 | 70 350.00 | | 70 350.00 |
VG Loans with a maturity of up to one year at origin | 59 805.00 | 59 805.00 | | 59 805.00 |
VH Loans with a maturity of more than one year at origin | 470 726.00 | 114 968.00 | 355 757.00 | 470 726.00 |
VI Group and Associates | 18 751.00 | 18 751.00 | | 18 751.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 119 863.00 | | | 119 863.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 545.00 | 264 217.00 | 328.00 | 264 545.00 |
VW VAT | 28 387.00 | 28 387.00 | | 28 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 235.00 | 357 477.00 | 355 757.00 | 713 235.00 |
