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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 71 744.00 | | 71 744.00 | 71 744.00 |
AR Technical installations, industrial equipment and tools | 1 048 198.00 | 750 438.00 | 297 760.00 | 1 048 198.00 |
AT Other tangible assets | 544 259.00 | 303 738.00 | 240 521.00 | 544 259.00 |
BJ TOTAL (I) | 1 665 694.00 | 1 055 668.00 | 610 026.00 | 1 665 694.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 389 287.00 | 30 426.00 | 358 862.00 | 389 287.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 356 649.00 | | 356 649.00 | 356 649.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 771 290.00 | 30 426.00 | 740 864.00 | 771 290.00 |
CO Grand total (0 to V) | 2 436 983.00 | 1 086 093.00 | 1 350 890.00 | 2 436 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 587 226.00 | 368 212.00 | | 587 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | 219 014.00 | | 55 637.00 |
DL TOTAL (I) | 725 363.00 | 669 726.00 | | 725 363.00 |
DU Loans and Debts from Credit Institutions (3) | 288 612.00 | 422 738.00 | | 288 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 461.00 | 95 778.00 | | 103 461.00 |
DX Trade payables and related accounts | 79 524.00 | 49 428.00 | | 79 524.00 |
DY Tax and social security liabilities | 145 433.00 | 249 155.00 | | 145 433.00 |
EA Other liabilities | 8 497.00 | 15 371.00 | | 8 497.00 |
EC TOTAL (IV) | 625 527.00 | 832 469.00 | | 625 527.00 |
EE Grand total (I to V) | 1 350 890.00 | 1 502 195.00 | | 1 350 890.00 |
EG Accrued income and payables due within one year | 451 269.00 | 544 332.00 | | 451 269.00 |
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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 | 1 664 980.00 | | 714.00 | 1 664 980.00 |
I4 DECREASES Grand Total | | | 1 665 694.00 | |
IO DECREASES Total including other intangible assets | | | 73 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 236.00 | | | 73 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 743.00 | | 714.00 | 1 591 743.00 |
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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 | 923 046.00 | 132 622.00 | | 923 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 554.00 | 132 622.00 | | 921 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 242.00 | 3 441.00 | 257.00 | 27 242.00 |
7B Total provisions for depreciation | 27 242.00 | 3 441.00 | 257.00 | 27 242.00 |
7C Grand total | 27 242.00 | 3 441.00 | 257.00 | 27 242.00 |
UE of which provisions and reversals: - Operating | | 3 441.00 | 257.00 | |
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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 | 79 524.00 | 79 524.00 | | 79 524.00 |
8C Staff and Related Accounts | 30 470.00 | 30 470.00 | | 30 470.00 |
8D Social Security and Other Social Organizations | 38 245.00 | 38 245.00 | | 38 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 389 287.00 | | | 389 287.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 288 137.00 | 113 879.00 | 174 258.00 | 288 137.00 |
VI Group and Associates | 103 461.00 | 103 461.00 | | 103 461.00 |
VK Loans repaid during the year | 133 911.00 | | | 133 911.00 |
VM Income taxes | 6 891.00 | | | 6 891.00 |
VP Miscellaneous | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 038.00 | 406 038.00 | | 406 038.00 |
VW VAT | 75 460.00 | 75 460.00 | | 75 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 527.00 | 451 269.00 | 174 258.00 | 625 527.00 |
