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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 | 5 370.00 | 4 497.00 | 873.00 | 5 370.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 16 627.00 | 8 336.00 | 8 291.00 | 16 627.00 |
AR Technical installations, industrial equipment and tools | 93 858.00 | 80 614.00 | 13 244.00 | 93 858.00 |
AT Other tangible assets | 19 532.00 | 12 516.00 | 7 016.00 | 19 532.00 |
AX Advances and down payments | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 444 754.00 | 105 963.00 | 338 791.00 | 444 754.00 |
BL Raw materials, supplies | 13 765.00 | | 13 765.00 | 13 765.00 |
BT Goods | 839 400.00 | | 839 400.00 | 839 400.00 |
BV Advances and down payments on orders | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 365 810.00 | | 365 810.00 | 365 810.00 |
CF Cash and cash equivalents | 122 293.00 | | 122 293.00 | 122 293.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 356 572.00 | | 1 356 572.00 | 1 356 572.00 |
CO Grand total (0 to V) | 1 801 326.00 | 105 963.00 | 1 695 363.00 | 1 801 326.00 |
CR Shares due in more than one year | 1 023.00 | | | 1 023.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 940.00 | 268 967.00 | | 306 940.00 |
DH Retained earnings | | -23 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 804.00 | 61 792.00 | | 61 804.00 |
DL TOTAL (I) | 412 744.00 | 350 940.00 | | 412 744.00 |
DU Loans and Debts from Credit Institutions (3) | 225 597.00 | 184 148.00 | | 225 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 518.00 | 43 057.00 | | 46 518.00 |
DW Advances and down payments received on current orders | 27 210.00 | 90.00 | | 27 210.00 |
DX Trade payables and related accounts | 637 972.00 | 448 678.00 | | 637 972.00 |
DY Tax and social security liabilities | 39 252.00 | 39 796.00 | | 39 252.00 |
DZ Fixed asset liabilities and related accounts | 2 918.00 | | | 2 918.00 |
EA Other liabilities | 303 150.00 | 317 303.00 | | 303 150.00 |
EC TOTAL (IV) | 1 282 619.00 | 1 033 073.00 | | 1 282 619.00 |
EE Grand total (I to V) | 1 695 363.00 | 1 384 012.00 | | 1 695 363.00 |
EG Accrued income and payables due within one year | 1 197 865.00 | 908 175.00 | | 1 197 865.00 |
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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 | 438 400.00 | | 8 416.00 | 438 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 444 754.00 | |
IO DECREASES Total including other intangible assets | | | 305 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 131 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 370.00 | | 1 000.00 | 304 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 061.00 | | 7 416.00 | 126 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | | 7 968.00 |
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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 | 93 260.00 | 14 765.00 | 2 063.00 | 93 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 127.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 890.00 | 14 638.00 | 2 062.00 | 88 890.00 |
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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 | 637 972.00 | 637 972.00 | | 637 972.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 360.00 | 330 360.00 | | 330 360.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 266 885.00 | 266 885.00 | | 266 885.00 |
VB VAT | 98 193.00 | 98 193.00 | | 98 193.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 125 597.00 | 40 844.00 | 84 754.00 | 125 597.00 |
VI Group and Associates | 46 518.00 | 46 518.00 | | 46 518.00 |
VJ Loans taken out during the year | 100 312.00 | | | 100 312.00 |
VK Loans repaid during the year | 39 332.00 | | | 39 332.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 051.00 | 381 115.00 | 7 936.00 | 389 051.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 619.00 | 1 197 865.00 | 84 754.00 | 1 282 619.00 |
