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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 | 21 289.00 | 8 289.00 | 13 000.00 | 21 289.00 |
AR Technical installations, industrial equipment and tools | 17 867.00 | 16 373.00 | 1 494.00 | 17 867.00 |
AT Other tangible assets | 917 727.00 | 596 500.00 | 321 227.00 | 917 727.00 |
BJ TOTAL (I) | 956 997.00 | 621 163.00 | 335 833.00 | 956 997.00 |
BT Goods | 835 458.00 | | 835 458.00 | 835 458.00 |
BX Customers and related accounts | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 83 066.00 | | 83 066.00 | 83 066.00 |
CF Cash and cash equivalents | 459 560.00 | | 459 560.00 | 459 560.00 |
CH Prepaid expenses | 60 827.00 | | 60 827.00 | 60 827.00 |
CJ TOTAL (II) | 1 448 240.00 | | 1 448 240.00 | 1 448 240.00 |
CO Grand total (0 to V) | 2 405 237.00 | 621 163.00 | 1 784 074.00 | 2 405 237.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 591.00 | 79 591.00 | | 79 591.00 |
DH Retained earnings | 17 440.00 | 223 211.00 | | 17 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 955.00 | 86 229.00 | | 63 955.00 |
DL TOTAL (I) | 461 788.00 | 397 832.00 | | 461 788.00 |
DU Loans and Debts from Credit Institutions (3) | 534 076.00 | 585 029.00 | | 534 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 102 930.00 | | 645.00 |
DW Advances and down payments received on current orders | 599 781.00 | 501 367.00 | | 599 781.00 |
DY Tax and social security liabilities | 168 032.00 | 174 909.00 | | 168 032.00 |
EA Other liabilities | 19 750.00 | 40 579.00 | | 19 750.00 |
EC TOTAL (IV) | 1 322 286.00 | 1 404 816.00 | | 1 322 286.00 |
EE Grand total (I to V) | 1 784 074.00 | 1 802 649.00 | | 1 784 074.00 |
EI Including equity loans | 645.00 | | | 645.00 |
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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 | 946 796.00 | | 11 348.00 | 946 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 956 997.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 935 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 395.00 | | 11 348.00 | 925 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 539 383.00 | 82 928.00 | 1 148.00 | 539 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 094.00 | 82 928.00 | 1 148.00 | 531 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 328.00 | 9 328.00 | | 9 328.00 |
UY Staff and related accounts | -781.00 | -781.00 | | -781.00 |
VB VAT | 27 119.00 | 27 119.00 | | 27 119.00 |
VM Income taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
VS Prepaid expenses | 60 827.00 | 60 827.00 | | 60 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 222.00 | 153 222.00 | | 153 222.00 |
