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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 044 804.00 | 970 621.00 | 74 183.00 | 1 044 804.00 |
AT Other tangible assets | 115 624.00 | 87 171.00 | 28 453.00 | 115 624.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 32 631.00 | | 32 631.00 | 32 631.00 |
BJ TOTAL (I) | 1 208 375.00 | 1 057 792.00 | 150 582.00 | 1 208 375.00 |
BV Advances and down payments on orders | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 119 207.00 | 6 102.00 | 113 104.00 | 119 207.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 171 611.00 | | 171 611.00 | 171 611.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 312 621.00 | 6 102.00 | 306 518.00 | 312 621.00 |
CO Grand total (0 to V) | 1 520 996.00 | 1 063 895.00 | 457 101.00 | 1 520 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DB Share, merger, contribution premiums, etc. | 68 878.00 | 68 878.00 | | 68 878.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DG Other reserves | 207 466.00 | 221 641.00 | | 207 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 855.00 | | |
DL TOTAL (I) | | 338 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 975.00 | 80 626.00 | | 51 975.00 |
DW Advances and down payments received on current orders | 1 714.00 | 177.00 | | 1 714.00 |
DX Trade payables and related accounts | 40 875.00 | 53 445.00 | | 40 875.00 |
DY Tax and social security liabilities | 1 615.00 | 49 479.00 | | 1 615.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 137 424.00 | 183 873.00 | | 137 424.00 |
EE Grand total (I to V) | 457 101.00 | 522 656.00 | | 457 101.00 |
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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 | 1 181 603.00 | | 30 758.00 | 1 181 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 702.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 1 208 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 1 160 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 656.00 | | 30 758.00 | 1 133 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 702.00 | | | 32 702.00 |
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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 | 1 020 932.00 | 40 845.00 | 3 985.00 | 1 020 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 932.00 | 40 845.00 | 3 985.00 | 1 020 932.00 |
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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 | 40 875.00 | 40 875.00 | | 40 875.00 |
UT Other financial assets | 32 632.00 | | | 32 632.00 |
UX Other trade receivables | 119 207.00 | | | 119 207.00 |
VH Loans with a maturity of more than one year at origin | 51 976.00 | 22 757.00 | 29 219.00 | 51 976.00 |
VK Loans repaid during the year | 28 630.00 | | | 28 630.00 |
VP Miscellaneous | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 859.00 | 42 859.00 | | 42 859.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 509.00 | 132 877.00 | 32 632.00 | 165 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 710.00 | 106 491.00 | 29 219.00 | 135 710.00 |
