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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 | 4 632.00 | 4 306.00 | 327.00 | 4 632.00 |
AR Technical installations, industrial equipment and tools | 117 640.00 | 16 857.00 | 100 783.00 | 117 640.00 |
AT Other tangible assets | 35 298.00 | 17 640.00 | 17 659.00 | 35 298.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 159 591.00 | 38 802.00 | 120 789.00 | 159 591.00 |
BV Advances and down payments on orders | 15 937.00 | | 15 937.00 | 15 937.00 |
BX Customers and related accounts | 262 286.00 | | 262 286.00 | 262 286.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 103 195.00 | | 103 195.00 | 103 195.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 414 064.00 | | 414 064.00 | 414 064.00 |
CO Grand total (0 to V) | 573 655.00 | 38 802.00 | 534 853.00 | 573 655.00 |
CP Shares due in less than one year | 2 020.00 | | | 2 020.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 999.00 | 3 999.00 | | 23 999.00 |
DH Retained earnings | 7 378.00 | 17 831.00 | | 7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 715.00 | 139 547.00 | | 292 715.00 |
DL TOTAL (I) | 326 292.00 | 163 577.00 | | 326 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 885.00 | 31 841.00 | | 21 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 234.00 | 9 152.00 | | 30 234.00 |
DX Trade payables and related accounts | 35 202.00 | 38 971.00 | | 35 202.00 |
DY Tax and social security liabilities | 112 896.00 | 111 892.00 | | 112 896.00 |
EA Other liabilities | 8 102.00 | 54 277.00 | | 8 102.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 208 562.00 | 246 133.00 | | 208 562.00 |
EE Grand total (I to V) | 534 853.00 | 409 709.00 | | 534 853.00 |
EG Accrued income and payables due within one year | 196 791.00 | 224 275.00 | | 196 791.00 |
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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 | 83 814.00 | | 110 252.00 | 83 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 750.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 34 475.00 | 159 591.00 | |
IO DECREASES Total including other intangible assets | | | 4 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 152 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 632.00 | | | 4 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 412.00 | | 110 252.00 | 43 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 770.00 | | | 35 770.00 |
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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 | 15 396.00 | 24 132.00 | 725.00 | 15 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 357.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 447.00 | 23 774.00 | 725.00 | 11 447.00 |
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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 | 35 202.00 | 35 202.00 | | 35 202.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8E Income Taxes | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 262 286.00 | 262 286.00 | | 262 286.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VH Loans with a maturity of more than one year at origin | 21 885.00 | 10 115.00 | 11 770.00 | 21 885.00 |
VI Group and Associates | 30 234.00 | 30 234.00 | | 30 234.00 |
VK Loans repaid during the year | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 952.00 | 296 952.00 | | 296 952.00 |
VW VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 562.00 | 196 791.00 | 11 770.00 | 208 562.00 |
