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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 799.00 | | 52 799.00 | 52 799.00 |
AR Technical installations, industrial equipment and tools | 890 830.00 | 695 916.00 | 194 914.00 | 890 830.00 |
AT Other tangible assets | 297 707.00 | 160 085.00 | 137 622.00 | 297 707.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 243 698.00 | 856 001.00 | 387 697.00 | 1 243 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 205.00 | | 204 205.00 | 204 205.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CF Cash and cash equivalents | 42 173.00 | | 42 173.00 | 42 173.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 262 888.00 | | 262 888.00 | 262 888.00 |
CO Grand total (0 to V) | 1 506 585.00 | 856 001.00 | 650 584.00 | 1 506 585.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 74 079.00 | 74 079.00 | | 74 079.00 |
DH Retained earnings | -100 906.00 | | | -100 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 203.00 | -100 906.00 | | 56 203.00 |
DL TOTAL (I) | 280 176.00 | 223 974.00 | | 280 176.00 |
DU Loans and Debts from Credit Institutions (3) | 234 142.00 | 147 506.00 | | 234 142.00 |
DW Advances and down payments received on current orders | 39 585.00 | 25 017.00 | | 39 585.00 |
DX Trade payables and related accounts | 34 727.00 | 31 226.00 | | 34 727.00 |
DY Tax and social security liabilities | 61 955.00 | 51 252.00 | | 61 955.00 |
EC TOTAL (IV) | 370 408.00 | 255 000.00 | | 370 408.00 |
EE Grand total (I to V) | 650 584.00 | 478 974.00 | | 650 584.00 |
EG Accrued income and payables due within one year | 157 083.00 | 128 575.00 | | 157 083.00 |
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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 | 1 164 390.00 | | | 1 164 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | | 1 243 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 074.00 | | | 1 109 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 853 530.00 | 107 537.00 | 105 066.00 | 853 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 530.00 | 107 537.00 | 105 066.00 | 853 530.00 |
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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 | 34 727.00 | 34 727.00 | | 34 727.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 204 205.00 | | | 204 205.00 |
VH Loans with a maturity of more than one year at origin | 234 142.00 | 60 401.00 | 173 741.00 | 234 142.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 68 565.00 | | | 68 565.00 |
VP Miscellaneous | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 955.00 | 61 955.00 | | 61 955.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 387.00 | 220 715.00 | 672.00 | 221 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 824.00 | 157 083.00 | 173 741.00 | 330 824.00 |
