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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 2 893.00 | 1 060.00 | 3 953.00 |
AT Other tangible assets | 592 394.00 | 503 215.00 | 89 179.00 | 592 394.00 |
BH Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
BJ TOTAL (I) | 626 093.00 | 512 726.00 | 113 367.00 | 626 093.00 |
BT Goods | 318 170.00 | 38 527.00 | 279 643.00 | 318 170.00 |
BX Customers and related accounts | 35 028.00 | | 35 028.00 | 35 028.00 |
BZ Other receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CH Prepaid expenses | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 425 293.00 | 38 527.00 | 386 766.00 | 425 293.00 |
CO Grand total (0 to V) | 1 051 385.00 | 551 253.00 | 500 133.00 | 1 051 385.00 |
CP Shares due in less than one year | 13 128.00 | | | 13 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -439 815.00 | -431 324.00 | | -439 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | -8 490.00 | | 24 086.00 |
DL TOTAL (I) | -365 729.00 | -389 815.00 | | -365 729.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 361.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 883.00 | 810 590.00 | | 754 883.00 |
DW Advances and down payments received on current orders | 6 616.00 | 7 497.00 | | 6 616.00 |
DX Trade payables and related accounts | 59 557.00 | 91 589.00 | | 59 557.00 |
DY Tax and social security liabilities | 44 672.00 | 64 509.00 | | 44 672.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 865 862.00 | 974 815.00 | | 865 862.00 |
EE Grand total (I to V) | 500 133.00 | 585 000.00 | | 500 133.00 |
EG Accrued income and payables due within one year | 859 246.00 | 967 318.00 | | 859 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 119.00 | | 134.00 |
EI Including equity loans | 754 883.00 | | | 754 883.00 |
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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 | 624 750.00 | | 1 342.00 | 624 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 128.00 | |
I4 DECREASES Grand Total | | | 626 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 254.00 | | 1 093.00 | 595 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 879.00 | | 249.00 | 22 879.00 |
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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 | 454 869.00 | 57 857.00 | | 454 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 252.00 | 57 857.00 | | 448 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 322.00 | 38 527.00 | 45 322.00 | 45 322.00 |
7B Total provisions for depreciation | 45 322.00 | 38 527.00 | 45 322.00 | 45 322.00 |
7C Grand total | 45 322.00 | 38 527.00 | 45 322.00 | 45 322.00 |
UE of which provisions and reversals: - Operating | | 38 527.00 | 45 322.00 | |
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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 | 59 557.00 | 59 557.00 | | 59 557.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 23 128.00 | 23 128.00 | | 23 128.00 |
UX Other trade receivables | 35 028.00 | 35 028.00 | | 35 028.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 754 883.00 | 754 883.00 | | 754 883.00 |
VK Loans repaid during the year | 242.00 | | | 242.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
VS Prepaid expenses | 30 099.00 | 30 099.00 | | 30 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 652.00 | 108 652.00 | | 108 652.00 |
VW VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 246.00 | 859 246.00 | | 859 246.00 |
