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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 | 36 147.00 | 19 140.00 | 17 007.00 | 36 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 577.00 | 153 902.00 | 426 675.00 | 580 577.00 |
AR Technical installations, industrial equipment and tools | 118 301.00 | 94 193.00 | 24 108.00 | 118 301.00 |
AT Other tangible assets | 505 549.00 | 234 601.00 | 270 947.00 | 505 549.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 351 224.00 | 501 836.00 | 849 387.00 | 1 351 224.00 |
BL Raw materials, supplies | 139 587.00 | | 139 587.00 | 139 587.00 |
BT Goods | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 44 847.00 | | 44 847.00 | 44 847.00 |
BZ Other receivables | 468 753.00 | | 468 753.00 | 468 753.00 |
CF Cash and cash equivalents | 914 842.00 | | 914 842.00 | 914 842.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 1 599 231.00 | | 1 599 231.00 | 1 599 231.00 |
CO Grand total (0 to V) | 2 950 455.00 | 501 836.00 | 2 448 619.00 | 2 950 455.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -71 875.00 | -72 357.00 | | -71 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 739.00 | 482.00 | | 306 739.00 |
DL TOTAL (I) | 244 865.00 | -61 875.00 | | 244 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 529.00 | 1 636 821.00 | | 1 501 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 278 296.00 | 204 461.00 | | 278 296.00 |
DX Trade payables and related accounts | 272 317.00 | 239 415.00 | | 272 317.00 |
DY Tax and social security liabilities | 150 812.00 | 103 328.00 | | 150 812.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 2 203 754.00 | 2 185 215.00 | | 2 203 754.00 |
EE Grand total (I to V) | 2 448 619.00 | 2 123 340.00 | | 2 448 619.00 |
EG Accrued income and payables due within one year | 631 993.00 | 539 606.00 | | 631 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 508.00 | | 956.00 |
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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 | 1 315 440.00 | | 35 783.00 | 1 315 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 1 351 223.00 | |
IO DECREASES Total including other intangible assets | | | 136 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 147.00 | | | 136 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 643.00 | | 25 783.00 | 1 178 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 10 000.00 | 650.00 |
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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 | 310 842.00 | 190 993.00 | | 310 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 614.00 | 4 525.00 | | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 227.00 | 186 468.00 | | 296 227.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 272 317.00 | 272 317.00 | | 272 317.00 |
8C Staff and Related Accounts | 47 417.00 | 47 417.00 | | 47 417.00 |
8D Social Security and Other Social Organizations | 63 053.00 | 63 053.00 | | 63 053.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 44 847.00 | 44 847.00 | | 44 847.00 |
VB VAT | 41 688.00 | 41 688.00 | | 41 688.00 |
VC Group and associates | 416 241.00 | 416 241.00 | | 416 241.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 1 500 573.00 | 207 108.00 | 993 465.00 | 1 500 573.00 |
VK Loans repaid during the year | 132 552.00 | | | 132 552.00 |
VM Income taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 217.00 | 531 567.00 | 650.00 | 532 217.00 |
VW VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 458.00 | 631 993.00 | 993 465.00 | 1 925 458.00 |
