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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 | 10 555.00 | 4 802.00 | 5 753.00 | 10 555.00 |
AR Technical installations, industrial equipment and tools | 56 077.00 | 33 208.00 | 22 869.00 | 56 077.00 |
AT Other tangible assets | 98 527.00 | 42 737.00 | 55 790.00 | 98 527.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 166 854.00 | 80 748.00 | 86 106.00 | 166 854.00 |
BT Goods | 216 511.00 | 25 822.00 | 190 689.00 | 216 511.00 |
BV Advances and down payments on orders | 12 471.00 | | 12 471.00 | 12 471.00 |
BX Customers and related accounts | 169 315.00 | 1 799.00 | 167 516.00 | 169 315.00 |
BZ Other receivables | 76 313.00 | | 76 313.00 | 76 313.00 |
CF Cash and cash equivalents | 83 517.00 | | 83 517.00 | 83 517.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 559 512.00 | 27 620.00 | 531 892.00 | 559 512.00 |
CO Grand total (0 to V) | 726 366.00 | 108 368.00 | 617 998.00 | 726 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 800.00 | 36 400.00 | | 50 800.00 |
DH Retained earnings | 33.00 | -37 463.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 618.00 | 51 896.00 | | 144 618.00 |
DJ Investment subsidies | 4 623.00 | | | 4 623.00 |
DL TOTAL (I) | 203 374.00 | 54 133.00 | | 203 374.00 |
DU Loans and Debts from Credit Institutions (3) | 114 782.00 | 106 022.00 | | 114 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 865.00 | 14 239.00 | | 28 865.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 89 443.00 | 196 389.00 | | 89 443.00 |
DY Tax and social security liabilities | 160 190.00 | 121 395.00 | | 160 190.00 |
EA Other liabilities | 9 045.00 | 166 465.00 | | 9 045.00 |
EC TOTAL (IV) | 414 624.00 | 604 511.00 | | 414 624.00 |
EE Grand total (I to V) | 617 998.00 | 658 644.00 | | 617 998.00 |
EI Including equity loans | 28 865.00 | | | 28 865.00 |
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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 | 127 003.00 | | 48 354.00 | 127 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 8 503.00 | 166 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 503.00 | 154 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | 4 200.00 | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 113.00 | | 43 994.00 | 119 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | 160.00 | 1 535.00 |
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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 | 72 072.00 | 17 178.00 | 8 503.00 | 72 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 2 293.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 563.00 | 14 885.00 | 8 503.00 | 69 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 996.00 | 25 822.00 | 17 198.00 | 18 996.00 |
7B Total provisions for depreciation | 18 996.00 | 25 822.00 | 17 198.00 | 18 996.00 |
7C Grand total | 18 996.00 | 25 822.00 | 17 198.00 | 18 996.00 |
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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 | 89 443.00 | 89 443.00 | | 89 443.00 |
8D Social Security and Other Social Organizations | 160 190.00 | 160 190.00 | | 160 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 909.00 | 37 909.00 | | 37 909.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 114 782.00 | 2 523.00 | 105 025.00 | 114 782.00 |
VS Prepaid expenses | 247 013.00 | 247 013.00 | | 247 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 708.00 | 248 708.00 | | 248 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 324.00 | 290 066.00 | 105 025.00 | 402 324.00 |
