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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 | 19 000.00 | 11 500.00 | 7 500.00 | 19 000.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 301 937.00 | 259 151.00 | 42 785.00 | 301 937.00 |
AT Other tangible assets | 3 559 800.00 | 2 897 252.00 | 662 548.00 | 3 559 800.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 3 899 930.00 | 3 180 099.00 | 719 831.00 | 3 899 930.00 |
BL Raw materials, supplies | 57 095.00 | | 57 095.00 | 57 095.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 62 378.00 | | 62 378.00 | 62 378.00 |
BZ Other receivables | 81 715.00 | | 81 715.00 | 81 715.00 |
CF Cash and cash equivalents | 1 725 880.00 | | 1 725 880.00 | 1 725 880.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 932 187.00 | | 1 932 187.00 | 1 932 187.00 |
CO Grand total (0 to V) | 5 832 117.00 | 3 180 099.00 | 2 652 018.00 | 5 832 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 956 580.00 | | |
DH Retained earnings | -41 995.00 | | | -41 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 478.00 | -998 575.00 | | 230 478.00 |
DL TOTAL (I) | 230 407.00 | -71.00 | | 230 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 424.00 | 1 280 454.00 | | 1 668 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 12 861.00 | | 12 861.00 |
DW Advances and down payments received on current orders | 224 512.00 | 340 985.00 | | 224 512.00 |
DX Trade payables and related accounts | 375 950.00 | 135 528.00 | | 375 950.00 |
DY Tax and social security liabilities | 138 111.00 | 262 637.00 | | 138 111.00 |
EA Other liabilities | 1 752.00 | 1 079.00 | | 1 752.00 |
EC TOTAL (IV) | 2 421 610.00 | 2 033 545.00 | | 2 421 610.00 |
EE Grand total (I to V) | 2 652 018.00 | 2 033 474.00 | | 2 652 018.00 |
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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 | 4 134 556.00 | | 126 702.00 | 4 134 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 480.00 | |
I4 DECREASES Grand Total | | 361 327.00 | 3 899 930.00 | |
IO DECREASES Total including other intangible assets | | 11 903.00 | 22 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 934.00 | 3 876 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 371.00 | | | 34 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 214.00 | | 126 702.00 | 4 099 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 3 343 716.00 | 197 130.00 | 360 747.00 | 3 343 716.00 |
PE DEPRECIATION Total including other intangible assets | 23 313.00 | | 11 813.00 | 23 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 404.00 | 197 130.00 | 348 934.00 | 3 320 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 375 950.00 | 375 950.00 | | 375 950.00 |
8C Staff and Related Accounts | 65 575.00 | 65 575.00 | | 65 575.00 |
8D Social Security and Other Social Organizations | 58 766.00 | 58 766.00 | | 58 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 62 378.00 | 62 378.00 | | 62 378.00 |
VB VAT | 54 456.00 | 54 456.00 | | 54 456.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 668 340.00 | 1 668 340.00 | | 1 668 340.00 |
VI Group and Associates | 12 739.00 | 12 739.00 | | 12 739.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 22 115.00 | | | 22 115.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 152.00 | 148 671.00 | 480.00 | 149 152.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 098.00 | 2 197 098.00 | | 2 197 098.00 |
