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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AR Technical installations, industrial equipment and tools | 97 039.00 | 28 824.00 | 68 215.00 | 97 039.00 |
AT Other tangible assets | 91 479.00 | 15 887.00 | 75 592.00 | 91 479.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 204 693.00 | 50 621.00 | 154 072.00 | 204 693.00 |
BL Raw materials, supplies | 66 746.00 | | 66 746.00 | 66 746.00 |
BN Goods in progress | 31 808.00 | | 31 808.00 | 31 808.00 |
BX Customers and related accounts | 63 389.00 | | 63 389.00 | 63 389.00 |
BZ Other receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
CF Cash and cash equivalents | 323 921.00 | | 323 921.00 | 323 921.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 549 411.00 | | 549 411.00 | 549 411.00 |
CO Grand total (0 to V) | 754 105.00 | 50 621.00 | 703 484.00 | 754 105.00 |
CP Shares due in less than one year | 10 265.00 | | | 10 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 771.00 | 38 083.00 | | 93 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | 55 688.00 | | 26 423.00 |
DL TOTAL (I) | 131 194.00 | 104 771.00 | | 131 194.00 |
DU Loans and Debts from Credit Institutions (3) | 23 814.00 | 37 885.00 | | 23 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 795.00 | 91 499.00 | | 86 795.00 |
DW Advances and down payments received on current orders | 243 797.00 | 117 366.00 | | 243 797.00 |
DX Trade payables and related accounts | 58 239.00 | 49 325.00 | | 58 239.00 |
DY Tax and social security liabilities | 159 644.00 | 129 580.00 | | 159 644.00 |
EC TOTAL (IV) | 572 290.00 | 425 654.00 | | 572 290.00 |
EE Grand total (I to V) | 703 484.00 | 530 425.00 | | 703 484.00 |
EG Accrued income and payables due within one year | 318 931.00 | 284 516.00 | | 318 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 56.00 | | 42.00 |
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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 | 104 713.00 | | 106 766.00 | 104 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 10 265.00 | |
I4 DECREASES Grand Total | | 6 786.00 | 204 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 188 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 752.00 | | 106 766.00 | 87 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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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 | 26 809.00 | 25 802.00 | 1 990.00 | 26 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 1 314.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 24 488.00 | 1 990.00 | 22 213.00 |
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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 | 58 239.00 | 58 239.00 | | 58 239.00 |
8C Staff and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8D Social Security and Other Social Organizations | 103 782.00 | 103 782.00 | | 103 782.00 |
UT Other financial assets | 10 265.00 | 10 265.00 | | 10 265.00 |
UX Other trade receivables | 63 389.00 | 63 389.00 | | 63 389.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 28 140.00 | 28 140.00 | | 28 140.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 23 773.00 | 14 211.00 | 9 561.00 | 23 773.00 |
VI Group and Associates | 86 795.00 | 86 795.00 | | 86 795.00 |
VK Loans repaid during the year | 14 056.00 | | | 14 056.00 |
VM Income taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 202.00 | 137 202.00 | | 137 202.00 |
VW VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 493.00 | 318 931.00 | 9 561.00 | 328 493.00 |
