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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 17 789.00 | 2 414.00 | 20 203.00 |
AT Other tangible assets | 220 056.00 | 170 378.00 | 49 677.00 | 220 056.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 258 023.00 | 188 880.00 | 69 142.00 | 258 023.00 |
BL Raw materials, supplies | 28 225.00 | | 28 225.00 | 28 225.00 |
BX Customers and related accounts | 109 323.00 | 3 247.00 | 106 075.00 | 109 323.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CD Marketable securities | 31 904.00 | | 31 904.00 | 31 904.00 |
CF Cash and cash equivalents | 163 270.00 | | 163 270.00 | 163 270.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 346 829.00 | 3 247.00 | 343 581.00 | 346 829.00 |
CO Grand total (0 to V) | 604 853.00 | 192 128.00 | 412 724.00 | 604 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DG Other reserves | 128 634.00 | | | 128 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 741.00 | | | -19 741.00 |
DL TOTAL (I) | 260 281.00 | | | 260 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536.00 | | | 15 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DW Advances and down payments received on current orders | 16 087.00 | | | 16 087.00 |
DX Trade payables and related accounts | 43 801.00 | | | 43 801.00 |
DY Tax and social security liabilities | 62 572.00 | | | 62 572.00 |
EB Prepaid income (2) | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 152 443.00 | | | 152 443.00 |
EE Grand total (I to V) | 412 724.00 | | | 412 724.00 |
EG Accrued income and payables due within one year | 129 998.00 | | | 129 998.00 |
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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 | 275 914.00 | | 51.00 | 275 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | 17 941.00 | 258 023.00 | |
IO DECREASES Total including other intangible assets | | | 12 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 941.00 | 240 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 913.00 | | | 12 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 201.00 | | | 258 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 51.00 | 4 800.00 |
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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 | 176 246.00 | 22 661.00 | 10 027.00 | 176 246.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 533.00 | 22 661.00 | 10 027.00 | 175 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 247.00 | | | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | | | 3 247.00 |
7C Grand total | 3 247.00 | | | 3 247.00 |
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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 | 43 801.00 | 43 801.00 | | 43 801.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 34 939.00 | 34 939.00 | | 34 939.00 |
8L Deferred income | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 105 438.00 | | | 105 438.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 15 536.00 | 9 179.00 | 6 357.00 | 15 536.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 17 450.00 | | | 17 450.00 |
VM Income taxes | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 828.00 | 123 428.00 | 2 400.00 | 125 828.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 355.00 | 129 998.00 | 6 357.00 | 136 355.00 |
