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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 398.00 | 398.00 | | 398.00 |
AP Buildings | 26 499.00 | 22 098.00 | 4 401.00 | 26 499.00 |
AR Technical installations, industrial equipment and tools | 58 389.00 | 44 158.00 | 14 231.00 | 58 389.00 |
AT Other tangible assets | 34 003.00 | 24 445.00 | 9 558.00 | 34 003.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 123 013.00 | 91 099.00 | 31 913.00 | 123 013.00 |
BL Raw materials, supplies | 126 440.00 | 10 963.00 | 115 477.00 | 126 440.00 |
BN Goods in progress | 68 849.00 | | 68 849.00 | 68 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 901.00 | | 221 901.00 | 221 901.00 |
BZ Other receivables | 37 683.00 | | 37 683.00 | 37 683.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 184 996.00 | | 184 996.00 | 184 996.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 646 129.00 | 10 963.00 | 635 166.00 | 646 129.00 |
CO Grand total (0 to V) | 769 142.00 | 102 063.00 | 667 079.00 | 769 142.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 108.00 | 307 848.00 | | 329 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 26 160.00 | | 3 024.00 |
DL TOTAL (I) | 340 932.00 | 342 808.00 | | 340 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | 31 104.00 | | 20 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 850.00 | 41 076.00 | | 35 850.00 |
DW Advances and down payments received on current orders | 131 740.00 | 74 011.00 | | 131 740.00 |
DX Trade payables and related accounts | 75 612.00 | 105 645.00 | | 75 612.00 |
DY Tax and social security liabilities | 61 595.00 | 51 951.00 | | 61 595.00 |
EA Other liabilities | | 138.00 | | |
EB Prepaid income (2) | 674.00 | | | 674.00 |
EC TOTAL (IV) | 326 147.00 | 303 924.00 | | 326 147.00 |
EE Grand total (I to V) | 667 079.00 | 646 732.00 | | 667 079.00 |
EG Accrued income and payables due within one year | 182 694.00 | 209 237.00 | | 182 694.00 |
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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 | 121 533.00 | | 1 479.00 | 121 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 123 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 412.00 | | 1 479.00 | 117 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 80 409.00 | 10 690.00 | | 80 409.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 011.00 | 10 690.00 | | 80 011.00 |
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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 | 75 612.00 | 75 612.00 | | 75 612.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
8L Deferred income | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 1 643.00 | | | 1 643.00 |
UX Other trade receivables | 221 901.00 | | | 221 901.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 13 784.00 | | | 13 784.00 |
VH Loans with a maturity of more than one year at origin | 20 676.00 | 8 962.00 | 11 713.00 | 20 676.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VK Loans repaid during the year | 10 428.00 | | | 10 428.00 |
VM Income taxes | 23 699.00 | | | 23 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 488.00 | 260 845.00 | 1 643.00 | 262 488.00 |
VW VAT | 23 516.00 | 23 516.00 | | 23 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 407.00 | 182 694.00 | 11 713.00 | 194 407.00 |
