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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 137 643.00 | 132 763.00 | 4 881.00 | 137 643.00 |
AT Other tangible assets | 34 879.00 | 21 776.00 | 13 103.00 | 34 879.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 172 901.00 | 154 837.00 | 18 064.00 | 172 901.00 |
BL Raw materials, supplies | 123 660.00 | | 123 660.00 | 123 660.00 |
BN Goods in progress | 166 585.00 | | 166 585.00 | 166 585.00 |
BX Customers and related accounts | 430 291.00 | 25 317.00 | 404 973.00 | 430 291.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CF Cash and cash equivalents | 84 153.00 | | 84 153.00 | 84 153.00 |
CJ TOTAL (II) | 832 717.00 | 25 317.00 | 807 400.00 | 832 717.00 |
CO Grand total (0 to V) | 1 005 618.00 | 180 154.00 | 825 464.00 | 1 005 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 457 674.00 | 438 616.00 | | 457 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | 39 058.00 | | 32 311.00 |
DL TOTAL (I) | 510 108.00 | 497 797.00 | | 510 108.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | 14 732.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 718.00 | 89 830.00 | | 95 718.00 |
DW Advances and down payments received on current orders | 56 256.00 | 25 211.00 | | 56 256.00 |
DX Trade payables and related accounts | 60 313.00 | 81 239.00 | | 60 313.00 |
DY Tax and social security liabilities | 92 033.00 | 82 853.00 | | 92 033.00 |
EA Other liabilities | 1 560.00 | 3 104.00 | | 1 560.00 |
EC TOTAL (IV) | 315 356.00 | 296 969.00 | | 315 356.00 |
EE Grand total (I to V) | 825 464.00 | 794 766.00 | | 825 464.00 |
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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 | 171 804.00 | | | 171 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 172 901.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 426.00 | | | 171 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 149 397.00 | 6 071.00 | 631.00 | 149 397.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 099.00 | 6 071.00 | 631.00 | 149 099.00 |
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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 | 60 313.00 | 60 313.00 | | 60 313.00 |
VH Loans with a maturity of more than one year at origin | 9 475.00 | 5 380.00 | 4 095.00 | 9 475.00 |
VI Group and Associates | 97 278.00 | 97 278.00 | | 97 278.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 320.00 | 427 175.00 | 31 145.00 | 458 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 100.00 | 255 005.00 | 4 095.00 | 259 100.00 |
