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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 | 104 891.00 | 4 032.00 | 100 859.00 | 104 891.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 4 001.00 | 3 001.00 | 1 000.00 | 4 001.00 |
AP Buildings | 193 301.00 | 136 321.00 | 56 980.00 | 193 301.00 |
AR Technical installations, industrial equipment and tools | 222 360.00 | 158 460.00 | 63 900.00 | 222 360.00 |
AT Other tangible assets | 83 519.00 | 45 081.00 | 38 438.00 | 83 519.00 |
BH Other financial assets | 37 379.00 | | 37 379.00 | 37 379.00 |
BJ TOTAL (I) | 695 452.00 | 371 895.00 | 323 557.00 | 695 452.00 |
BL Raw materials, supplies | 299 445.00 | | 299 445.00 | 299 445.00 |
BN Goods in progress | 162 380.00 | | 162 380.00 | 162 380.00 |
BX Customers and related accounts | 125 178.00 | | 125 178.00 | 125 178.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 223 788.00 | | 223 788.00 | 223 788.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 832 861.00 | | 832 861.00 | 832 861.00 |
CO Grand total (0 to V) | 1 528 313.00 | 371 895.00 | 1 156 418.00 | 1 528 313.00 |
CP Shares due in less than one year | 37 379.00 | | | 37 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -1 498 316.00 | -1 411 135.00 | | -1 498 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 994.00 | -87 182.00 | | -49 994.00 |
DL TOTAL (I) | -1 228 311.00 | -1 178 316.00 | | -1 228 311.00 |
DU Loans and Debts from Credit Institutions (3) | 315 011.00 | 318 261.00 | | 315 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 783.00 | 568 512.00 | | 614 783.00 |
DW Advances and down payments received on current orders | | 41 880.00 | | |
DX Trade payables and related accounts | 223 235.00 | 193 669.00 | | 223 235.00 |
DY Tax and social security liabilities | 395 584.00 | 330 047.00 | | 395 584.00 |
EA Other liabilities | 836 116.00 | 836 452.00 | | 836 116.00 |
EC TOTAL (IV) | 2 384 728.00 | 2 288 820.00 | | 2 384 728.00 |
EE Grand total (I to V) | 1 156 418.00 | 1 110 503.00 | | 1 156 418.00 |
EG Accrued income and payables due within one year | 1 067 103.00 | 2 246 871.00 | | 1 067 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511.00 | 2 860.00 | | 2 511.00 |
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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 | 588 693.00 | | 148 344.00 | 588 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 37 379.00 | |
I4 DECREASES Grand Total | | 41 585.00 | 695 452.00 | |
IO DECREASES Total including other intangible assets | | | 154 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 585.00 | 503 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 004.00 | | 100 887.00 | 54 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 589.00 | | 37 178.00 | 486 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | 10 279.00 | 48 100.00 |
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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 | 301 157.00 | 52 005.00 | 6 267.00 | 301 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 28.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 153.00 | 51 977.00 | 6 267.00 | 297 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 226 255.00 | | | 226 255.00 |
8B Suppliers and Related Accounts | 223 235.00 | 223 235.00 | | 223 235.00 |
8C Staff and Related Accounts | 78 253.00 | 78 253.00 | | 78 253.00 |
8D Social Security and Other Social Organizations | 281 878.00 | 281 878.00 | | 281 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 116.00 | | 836 116.00 | 836 116.00 |
UT Other financial assets | 37 379.00 | 37 379.00 | | 37 379.00 |
UX Other trade receivables | 125 178.00 | 125 178.00 | | 125 178.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 312 500.00 | 57 245.00 | 255 255.00 | 312 500.00 |
VI Group and Associates | 388 528.00 | 388 528.00 | | 388 528.00 |
VJ Loans taken out during the year | -2 618.00 | | | -2 618.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 16 063.00 | 16 063.00 | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 627.00 | 184 627.00 | | 184 627.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 728.00 | 1 067 103.00 | 1 091 371.00 | 2 384 728.00 |
