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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 | | | 1 258.00 | |
AN Land | | | 8 569.00 | |
AP Buildings | | | 14 142.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 61 459.00 | |
BJ TOTAL (I) | | | 102 380.00 | |
BL Raw materials, supplies | | | 403 629.00 | |
BN Goods in progress | | | 42 090.00 | |
BV Advances and down payments on orders | | | 112 600.00 | |
BX Customers and related accounts | | | 678 570.00 | |
BZ Other receivables | | | 104 803.00 | |
CD Marketable securities | | | 196 681.00 | |
CF Cash and cash equivalents | | | 884 906.00 | |
CH Prepaid expenses | | | 2 477.00 | |
CJ TOTAL (II) | | | 2 374 865.00 | |
CO Grand total (0 to V) | | | 2 477 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 984 999.00 | 774 758.00 | | 984 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 783.00 | 326 216.00 | | 275 783.00 |
DL TOTAL (I) | 1 480 782.00 | 1 320 975.00 | | 1 480 782.00 |
DU Loans and Debts from Credit Institutions (3) | 15 462.00 | 23 460.00 | | 15 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 160 757.00 | 77 108.00 | | 160 757.00 |
DX Trade payables and related accounts | 285 621.00 | 137 129.00 | | 285 621.00 |
DY Tax and social security liabilities | 532 425.00 | 546 222.00 | | 532 425.00 |
EA Other liabilities | 1 882.00 | 634.00 | | 1 882.00 |
EB Prepaid income (2) | 302.00 | 225.00 | | 302.00 |
EC TOTAL (IV) | 996 463.00 | 784 793.00 | | 996 463.00 |
EE Grand total (I to V) | 2 477 246.00 | 2 105 768.00 | | 2 477 246.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 325 432.00 | | 32 897.00 | 325 432.00 |
I4 DECREASES Grand Total | | 30 416.00 | 327 913.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 322 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 102.00 | | 32 897.00 | 320 102.00 |
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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 | 210 199.00 | 36 127.00 | 20 794.00 | 210 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 1 165.00 | 222.00 | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 292.00 | 34 962.00 | 20 572.00 | 207 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 918.00 | 19 777.00 | | 69 918.00 |
7B Total provisions for depreciation | 69 918.00 | 19 777.00 | | 69 918.00 |
7C Grand total | 69 918.00 | 19 777.00 | | 69 918.00 |
UE of which provisions and reversals: - Operating | | 19 777.00 | | |
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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 | 285 621.00 | 285 621.00 | | 285 621.00 |
8C Staff and Related Accounts | 229 410.00 | 229 410.00 | | 229 410.00 |
8D Social Security and Other Social Organizations | 167 510.00 | 167 510.00 | | 167 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 678 571.00 | 678 571.00 | | 678 571.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 14 816.00 | 6 310.00 | 8 506.00 | 14 816.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 8 237.00 | | | 8 237.00 |
VM Income taxes | 39 830.00 | 39 830.00 | | 39 830.00 |
VP Miscellaneous | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 957.00 | 734 957.00 | | 734 957.00 |
VW VAT | 129 557.00 | 129 557.00 | | 129 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 705.00 | 827 199.00 | 8 506.00 | 835 705.00 |
