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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 855.00 | 855.00 | | 855.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 2 944.00 | 1 200.00 | 4 144.00 |
AP Buildings | 79 390.00 | 5 675.00 | 73 714.00 | 79 390.00 |
AR Technical installations, industrial equipment and tools | 252 570.00 | 195 913.00 | 56 657.00 | 252 570.00 |
AT Other tangible assets | 85 262.00 | 30 709.00 | 54 553.00 | 85 262.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 430 421.00 | 236 098.00 | 194 322.00 | 430 421.00 |
BL Raw materials, supplies | 123 638.00 | | 123 638.00 | 123 638.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 459 445.00 | 26 795.00 | 432 649.00 | 459 445.00 |
BZ Other receivables | 76 966.00 | | 76 966.00 | 76 966.00 |
CF Cash and cash equivalents | 280 553.00 | | 280 553.00 | 280 553.00 |
CH Prepaid expenses | 40 403.00 | | 40 403.00 | 40 403.00 |
CJ TOTAL (II) | 993 258.00 | 26 795.00 | 966 462.00 | 993 258.00 |
CO Grand total (0 to V) | 1 423 679.00 | 262 894.00 | 1 160 785.00 | 1 423 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 302 522.00 | | | 302 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | | | 8 031.00 |
DJ Investment subsidies | 5 566.00 | | | 5 566.00 |
DL TOTAL (I) | 324 590.00 | | | 324 590.00 |
DU Loans and Debts from Credit Institutions (3) | 335 462.00 | | | 335 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 58 379.00 | | | 58 379.00 |
DX Trade payables and related accounts | 278 353.00 | | | 278 353.00 |
DY Tax and social security liabilities | 106 296.00 | | | 106 296.00 |
EA Other liabilities | 48 421.00 | | | 48 421.00 |
EB Prepaid income (2) | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 836 195.00 | | | 836 195.00 |
EE Grand total (I to V) | 1 160 785.00 | | | 1 160 785.00 |
EG Accrued income and payables due within one year | 513 967.00 | | | 513 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 409 227.00 | | | 409 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | | 430 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 013.00 | | | 398 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | | 7 414.00 |
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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 | 196 264.00 | 48 258.00 | 8 423.00 | 196 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 464.00 | 48 258.00 | 8 423.00 | 192 464.00 |
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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 | 278 354.00 | 278 354.00 | | 278 354.00 |
8C Staff and Related Accounts | 106 297.00 | 106 297.00 | | 106 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 658.00 | 48 658.00 | | 48 658.00 |
8L Deferred income | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 459 446.00 | | | 459 446.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 335 461.00 | 71 614.00 | 263 848.00 | 335 461.00 |
VJ Loans taken out during the year | 305 779.00 | | | 305 779.00 |
VK Loans repaid during the year | 16 372.00 | | | 16 372.00 |
VP Miscellaneous | 76 967.00 | | | 76 967.00 |
VS Prepaid expenses | 40 404.00 | | | 40 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 914.00 | 576 816.00 | 3 098.00 | 579 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 815.00 | 513 968.00 | 263 848.00 | 777 815.00 |
