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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 2 700.00 | 10 800.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 109 085.00 | 81 339.00 | 27 746.00 | 109 085.00 |
AT Other tangible assets | 34 127.00 | 17 809.00 | 16 317.00 | 34 127.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 164 227.00 | 105 696.00 | 58 531.00 | 164 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 353.00 | | 131 353.00 | 131 353.00 |
BZ Other receivables | 94 003.00 | | 94 003.00 | 94 003.00 |
CF Cash and cash equivalents | 272 981.00 | | 272 981.00 | 272 981.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 499 983.00 | | 499 983.00 | 499 983.00 |
CO Grand total (0 to V) | 664 209.00 | 105 696.00 | 558 513.00 | 664 209.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 452.00 | | | 25 452.00 |
DH Retained earnings | 299 968.00 | 299 968.00 | | 299 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 062.00 | 81 682.00 | | 73 062.00 |
DL TOTAL (I) | 414 981.00 | 398 150.00 | | 414 981.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734.00 | 22 286.00 | | 17 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 46 103.00 | 47 219.00 | | 46 103.00 |
DY Tax and social security liabilities | 71 203.00 | 50 525.00 | | 71 203.00 |
EA Other liabilities | 8 492.00 | 33.00 | | 8 492.00 |
EC TOTAL (IV) | 143 532.00 | 120 173.00 | | 143 532.00 |
EE Grand total (I to V) | 558 513.00 | 518 322.00 | | 558 513.00 |
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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 | 156 800.00 | | 7 427.00 | 156 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 164 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 784.00 | | 7 427.00 | 150 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 85 377.00 | 20 318.00 | | 85 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 529.00 | 20 318.00 | | 81 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | | 4 986.00 | 4 986.00 |
7C Grand total | 4 986.00 | | 4 986.00 | 4 986.00 |
UE of which provisions and reversals: - Operating | | | 4 986.00 | |
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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 | 46 103.00 | 46 103.00 | | 46 103.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 131 353.00 | | | 131 353.00 |
VB VAT | 12 308.00 | | | 12 308.00 |
VC Group and associates | 46 696.00 | | | 46 696.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 17 478.00 | 4 958.00 | 12 520.00 | 17 478.00 |
VK Loans repaid during the year | 4 802.00 | | | 4 802.00 |
VM Income taxes | 26 669.00 | | | 26 669.00 |
VP Miscellaneous | 8 329.00 | | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 909.00 | 227 909.00 | | 227 909.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 532.00 | 131 012.00 | 12 520.00 | 143 532.00 |
