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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 | 2 605.00 | 2 577.00 | 29.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 47 608.00 | 41 986.00 | 5 622.00 | 47 608.00 |
AT Other tangible assets | 275 525.00 | 180 263.00 | 95 262.00 | 275 525.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 334 959.00 | 224 826.00 | 110 133.00 | 334 959.00 |
BL Raw materials, supplies | 50 963.00 | | 50 963.00 | 50 963.00 |
BV Advances and down payments on orders | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 91 480.00 | | 91 480.00 | 91 480.00 |
BZ Other receivables | 99 081.00 | | 99 081.00 | 99 081.00 |
CF Cash and cash equivalents | 195 955.00 | | 195 955.00 | 195 955.00 |
CH Prepaid expenses | 55 133.00 | | 55 133.00 | 55 133.00 |
CJ TOTAL (II) | 495 892.00 | | 495 892.00 | 495 892.00 |
CO Grand total (0 to V) | 830 851.00 | 224 826.00 | 606 025.00 | 830 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 155 861.00 | 94 333.00 | | 155 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 861.00 | 61 527.00 | | 55 861.00 |
DL TOTAL (I) | 252 422.00 | 196 561.00 | | 252 422.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 099.00 | 57 375.00 | | 38 099.00 |
DW Advances and down payments received on current orders | 85 181.00 | 99 931.00 | | 85 181.00 |
DX Trade payables and related accounts | 162 753.00 | 144 549.00 | | 162 753.00 |
DY Tax and social security liabilities | 62 070.00 | 54 503.00 | | 62 070.00 |
EC TOTAL (IV) | 348 103.00 | 356 359.00 | | 348 103.00 |
EE Grand total (I to V) | 606 025.00 | 552 920.00 | | 606 025.00 |
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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 | 295 875.00 | | | 295 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | | 334 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 159.00 | | | 284 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 199 862.00 | 29 022.00 | 4 058.00 | 199 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 454.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 739.00 | 28 568.00 | 4 058.00 | 197 739.00 |
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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 | 162 753.00 | 162 753.00 | | 162 753.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 38 099.00 | 8 899.00 | 29 200.00 | 38 099.00 |
VJ Loans taken out during the year | 21 093.00 | | | 21 093.00 |
VK Loans repaid during the year | 40 370.00 | | | 40 370.00 |
VS Prepaid expenses | 55 133.00 | | | 55 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 114.00 | 245 694.00 | 7 420.00 | 253 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 922.00 | 233 722.00 | 29 200.00 | 262 922.00 |
