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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 | 1 500.00 | 924.00 | 576.00 | 1 500.00 |
AH Goodwill | 120 762.00 | | 120 762.00 | 120 762.00 |
AR Technical installations, industrial equipment and tools | 167 146.00 | 143 248.00 | 23 897.00 | 167 146.00 |
AT Other tangible assets | 113 115.00 | 83 389.00 | 29 726.00 | 113 115.00 |
BH Other financial assets | 69 628.00 | | 69 628.00 | 69 628.00 |
BJ TOTAL (I) | 472 151.00 | 227 562.00 | 244 590.00 | 472 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 452.00 | | 744 452.00 | 744 452.00 |
BZ Other receivables | 53 612.00 | | 53 612.00 | 53 612.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 214 412.00 | | 214 412.00 | 214 412.00 |
CJ TOTAL (II) | 1 012 494.00 | | 1 012 494.00 | 1 012 494.00 |
CO Grand total (0 to V) | 1 484 645.00 | 227 562.00 | 1 257 084.00 | 1 484 645.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 651.00 | 31 990.00 | | 59 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 955.00 | 27 662.00 | | -439 955.00 |
DJ Investment subsidies | 23 415.00 | 30 352.00 | | 23 415.00 |
DL TOTAL (I) | -351 389.00 | 95 503.00 | | -351 389.00 |
DU Loans and Debts from Credit Institutions (3) | 131 347.00 | 126 005.00 | | 131 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 775.00 | 577.00 | | 34 775.00 |
DW Advances and down payments received on current orders | 276 820.00 | 198 506.00 | | 276 820.00 |
DX Trade payables and related accounts | 366 815.00 | 134 237.00 | | 366 815.00 |
DY Tax and social security liabilities | 285 020.00 | 540 496.00 | | 285 020.00 |
EA Other liabilities | 513 696.00 | 39 056.00 | | 513 696.00 |
EC TOTAL (IV) | 1 608 472.00 | 1 038 879.00 | | 1 608 472.00 |
EE Grand total (I to V) | 1 257 084.00 | 1 134 382.00 | | 1 257 084.00 |
EG Accrued income and payables due within one year | 1 508 141.00 | 1 038 879.00 | | 1 508 141.00 |
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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 | 386 416.00 | | 85 735.00 | 386 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 628.00 | |
I4 DECREASES Grand Total | | | 472 151.00 | |
IO DECREASES Total including other intangible assets | | | 122 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 262.00 | | | 122 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 190.00 | | 42 072.00 | 238 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 965.00 | | 43 663.00 | 25 965.00 |
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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 | 202 900.00 | 24 662.00 | | 202 900.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 500.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 476.00 | 24 162.00 | | 202 476.00 |
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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 | 366 815.00 | 366 815.00 | | 366 815.00 |
8C Staff and Related Accounts | 182 292.00 | 182 292.00 | | 182 292.00 |
8D Social Security and Other Social Organizations | 64 101.00 | 64 101.00 | | 64 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 696.00 | 513 696.00 | | 513 696.00 |
UT Other financial assets | 69 628.00 | | 69 628.00 | 69 628.00 |
UX Other trade receivables | 744 452.00 | 744 452.00 | | 744 452.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 11 347.00 | 11 347.00 | | 11 347.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 668.00 | 100 332.00 | 120 000.00 |
VI Group and Associates | 34 775.00 | 34 775.00 | | 34 775.00 |
VJ Loans taken out during the year | 129 760.00 | | | 129 760.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VM Income taxes | 51 933.00 | 51 933.00 | | 51 933.00 |
VN Other taxes, similar payments | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 627.00 | 38 627.00 | | 38 627.00 |
VS Prepaid expenses | 214 412.00 | 214 412.00 | | 214 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 105.00 | 1 012 477.00 | 69 628.00 | 1 082 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 653.00 | 1 231 321.00 | 100 332.00 | 1 331 653.00 |
