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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 | 9 616.00 | 9 616.00 | | 9 616.00 |
AH Goodwill | 85 233.00 | | 85 233.00 | 85 233.00 |
AT Other tangible assets | 70 722.00 | 69 904.00 | 818.00 | 70 722.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 165 591.00 | 79 520.00 | 86 071.00 | 165 591.00 |
BN Goods in progress | | | | |
BT Goods | 233 422.00 | 3 949.00 | 229 474.00 | 233 422.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 73 096.00 | | 73 096.00 | 73 096.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 216 835.00 | | 216 835.00 | 216 835.00 |
CJ TOTAL (II) | 533 468.00 | 3 949.00 | 529 519.00 | 533 468.00 |
CO Grand total (0 to V) | 699 059.00 | 83 468.00 | 615 590.00 | 699 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 205.00 | 449 453.00 | | 455 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 5 752.00 | | 12 251.00 |
DL TOTAL (I) | 475 841.00 | 463 590.00 | | 475 841.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 2 050.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 7 338.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 40 463.00 | 110 744.00 | | 40 463.00 |
DX Trade payables and related accounts | 46 519.00 | 109 987.00 | | 46 519.00 |
DY Tax and social security liabilities | 45 202.00 | 80 171.00 | | 45 202.00 |
EC TOTAL (IV) | 139 750.00 | 310 290.00 | | 139 750.00 |
EE Grand total (I to V) | 615 590.00 | 773 879.00 | | 615 590.00 |
EG Accrued income and payables due within one year | 139 750.00 | 310 290.00 | | 139 750.00 |
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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 | 168 452.00 | | 603.00 | 168 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 165 591.00 | |
IO DECREASES Total including other intangible assets | | 2 503.00 | 94 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 70 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 352.00 | | | 97 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 080.00 | | 603.00 | 71 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 80 879.00 | 2 104.00 | 3 464.00 | 80 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 119.00 | | 2 503.00 | 12 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 760.00 | 2 104.00 | 961.00 | 68 760.00 |
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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 | 3 780.00 | 3 949.00 | 3 781.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 3 949.00 | 3 781.00 | 3 780.00 |
7C Grand total | 3 780.00 | 3 949.00 | 3 781.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | 3 949.00 | 3 780.00 | |
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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 | 46 519.00 | 46 519.00 | | 46 519.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 73 096.00 | | | 73 096.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VM Income taxes | 4 056.00 | | | 4 056.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 441.00 | 80 421.00 | 20.00 | 80 441.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 286.00 | 99 286.00 | | 99 286.00 |
