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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 484.00 | 4 484.00 | | 4 484.00 |
AP Buildings | 148 931.00 | 109 577.00 | 39 354.00 | 148 931.00 |
AR Technical installations, industrial equipment and tools | 315 017.00 | 280 194.00 | 34 824.00 | 315 017.00 |
AT Other tangible assets | 31 551.00 | 23 997.00 | 7 555.00 | 31 551.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 556 383.00 | 418 251.00 | 138 132.00 | 556 383.00 |
BL Raw materials, supplies | 18 651.00 | | 18 651.00 | 18 651.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 231 864.00 | | 231 864.00 | 231 864.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CD Marketable securities | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 379 612.00 | | 379 612.00 | 379 612.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 651 934.00 | | 651 934.00 | 651 934.00 |
CO Grand total (0 to V) | 1 208 317.00 | 418 251.00 | 790 066.00 | 1 208 317.00 |
CU Other investments | 8 592.00 | | 8 592.00 | 8 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 300.00 | 367 181.00 | | 368 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 743.00 | 51 118.00 | | 85 743.00 |
DL TOTAL (I) | 498 042.00 | 462 300.00 | | 498 042.00 |
DU Loans and Debts from Credit Institutions (3) | 100 820.00 | 133 850.00 | | 100 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 49 295.00 | 100 931.00 | | 49 295.00 |
DY Tax and social security liabilities | 110 299.00 | 96 477.00 | | 110 299.00 |
EB Prepaid income (2) | 31 338.00 | | | 31 338.00 |
EC TOTAL (IV) | 292 024.00 | 331 465.00 | | 292 024.00 |
EE Grand total (I to V) | 790 066.00 | 793 764.00 | | 790 066.00 |
EG Accrued income and payables due within one year | 224 923.00 | 230 679.00 | | 224 923.00 |
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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 | 564 622.00 | | 5 680.00 | 564 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 13 919.00 | 556 383.00 | |
IO DECREASES Total including other intangible assets | | | 50 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 919.00 | 495 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 219.00 | | | 50 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 739.00 | | 5 680.00 | 503 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 393 980.00 | 37 782.00 | 13 511.00 | 393 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 984.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 480.00 | 35 798.00 | 13 511.00 | 391 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 249.00 | | 91 249.00 | 91 249.00 |
7B Total provisions for depreciation | 91 249.00 | | 91 249.00 | 91 249.00 |
7C Grand total | 91 249.00 | | 91 249.00 | 91 249.00 |
UE of which provisions and reversals: - Operating | | | 91 249.00 | |
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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 | 49 295.00 | 49 295.00 | | 49 295.00 |
8C Staff and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8D Social Security and Other Social Organizations | 42 729.00 | 42 729.00 | | 42 729.00 |
8L Deferred income | 31 338.00 | 31 338.00 | | 31 338.00 |
UT Other financial assets | 2 073.00 | | | 2 073.00 |
UX Other trade receivables | 231 864.00 | | | 231 864.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 100 820.00 | 33 783.00 | 67 037.00 | 100 820.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 33 020.00 | | | 33 020.00 |
VM Income taxes | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 796.00 | 240 723.00 | 2 073.00 | 242 796.00 |
VW VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 960.00 | 224 923.00 | 67 037.00 | 291 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
