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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 733.00 | | 733.00 | 733.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 972.00 | 60 196.00 | 315 776.00 | 375 972.00 |
BZ Other receivables | 561 983.00 | | 561 983.00 | 561 983.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 939 451.00 | 60 196.00 | 879 256.00 | 939 451.00 |
CO Grand total (0 to V) | 940 185.00 | 60 196.00 | 879 989.00 | 940 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 229 197.00 | 229 197.00 | | 229 197.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -1 274 812.00 | -619 459.00 | | -1 274 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 188.00 | -655 353.00 | | -517 188.00 |
DJ Investment subsidies | | 30 087.00 | | |
DL TOTAL (I) | -432 802.00 | 114 472.00 | | -432 802.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 4 880.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 274.00 | 3 151 393.00 | | 1 213 274.00 |
DW Advances and down payments received on current orders | | 142 210.00 | | |
DX Trade payables and related accounts | 50 760.00 | 746 530.00 | | 50 760.00 |
DY Tax and social security liabilities | 35 352.00 | 364 941.00 | | 35 352.00 |
EA Other liabilities | | 2 119.00 | | |
EB Prepaid income (2) | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 1 312 792.00 | 4 425 273.00 | | 1 312 792.00 |
EE Grand total (I to V) | 879 989.00 | 4 539 746.00 | | 879 989.00 |
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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 | 1 405 683.00 | | 112 413.00 | 1 405 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 807.00 | 733.00 | |
I4 DECREASES Grand Total | | 1 517 362.00 | 733.00 | |
IO DECREASES Total including other intangible assets | | 462 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 965.00 | | |
KD ACQUISITIONS Total including other intangible assets | 462 590.00 | | | 462 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 553.00 | | 112 413.00 | 890 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 540.00 | | | 52 540.00 |
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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 | 630 079.00 | 144 219.00 | 774 298.00 | 630 079.00 |
PE DEPRECIATION Total including other intangible assets | 178 224.00 | 4 415.00 | 182 638.00 | 178 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 856.00 | 139 805.00 | 591 660.00 | 451 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 201.00 | | 26 201.00 | 26 201.00 |
6N Inventories and work in progress | 119 601.00 | | 119 601.00 | 119 601.00 |
6T Receivables | 56 934.00 | 4 465.00 | 1 203.00 | 56 934.00 |
7B Total provisions for depreciation | 202 736.00 | 4 465.00 | 147 005.00 | 202 736.00 |
7C Grand total | 202 736.00 | 4 465.00 | 147 005.00 | 202 736.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 120 804.00 | |
UJ - Exceptional | | | 26 201.00 | |
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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 | 50 760.00 | 50 760.00 | | 50 760.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 303 923.00 | | | 303 923.00 |
VA Doubtful or disputed receivables | 72 049.00 | | | 72 049.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VC Group and associates | 43 749.00 | | | 43 749.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 213 274.00 | 1 213 274.00 | | 1 213 274.00 |
VK Loans repaid during the year | 2 338 629.00 | | | 2 338 629.00 |
VP Miscellaneous | 13 582.00 | | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 644.00 | | | 494 644.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 192.00 | 938 459.00 | 733.00 | 939 192.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 792.00 | 1 312 792.00 | | 1 312 792.00 |
