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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 | 1 113 362.00 | 1 010 585.00 | 102 776.00 | 1 113 362.00 |
AT Other tangible assets | 114 001.00 | 92 092.00 | 21 908.00 | 114 001.00 |
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) | 1 275 310.00 | 1 102 678.00 | 172 631.00 | 1 275 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 458.00 | 6 636.00 | 158 821.00 | 165 458.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 177 033.00 | | 177 033.00 | 177 033.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 356 053.00 | 6 636.00 | 349 417.00 | 356 053.00 |
CO Grand total (0 to V) | 1 631 363.00 | 1 109 315.00 | 522 048.00 | 1 631 363.00 |
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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 | 211 390.00 | 207 466.00 | | 211 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | 3 924.00 | | 34 874.00 |
DL TOTAL (I) | 354 550.00 | 319 676.00 | | 354 550.00 |
DU Loans and Debts from Credit Institutions (3) | 55 289.00 | 51 975.00 | | 55 289.00 |
DW Advances and down payments received on current orders | 3 805.00 | 1 714.00 | | 3 805.00 |
DX Trade payables and related accounts | 56 179.00 | 40 875.00 | | 56 179.00 |
DY Tax and social security liabilities | 52 223.00 | 42 859.00 | | 52 223.00 |
EC TOTAL (IV) | 167 497.00 | 137 424.00 | | 167 497.00 |
EE Grand total (I to V) | 522 048.00 | 457 101.00 | | 522 048.00 |
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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 | 1 208 376.00 | | 71 246.00 | 1 208 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 702.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 1 275 310.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 1 227 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 429.00 | | 71 246.00 | 1 160 429.00 |
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 | 1 057 793.00 | 48 442.00 | 3 556.00 | 1 057 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 793.00 | 48 442.00 | 3 556.00 | 1 057 793.00 |
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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 | 56 180.00 | 56 180.00 | | 56 180.00 |
UT Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
UX Other trade receivables | 165 459.00 | 165 459.00 | | 165 459.00 |
VH Loans with a maturity of more than one year at origin | 55 290.00 | 26 508.00 | 28 782.00 | 55 290.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 223.00 | 52 223.00 | | 52 223.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 652.00 | 179 020.00 | 32 632.00 | 211 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 692.00 | 134 911.00 | 28 782.00 | 163 692.00 |
