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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 15 393.00 | 15 299.00 | 94.00 | 15 393.00 |
AR Technical installations, industrial equipment and tools | 116 503.00 | 85 985.00 | 30 518.00 | 116 503.00 |
AT Other tangible assets | 187 605.00 | 123 661.00 | 63 944.00 | 187 605.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 354 145.00 | 225 224.00 | 128 921.00 | 354 145.00 |
BL Raw materials, supplies | 27 584.00 | | 27 584.00 | 27 584.00 |
BN Goods in progress | 171 241.00 | | 171 241.00 | 171 241.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 405 629.00 | | 405 629.00 | 405 629.00 |
BZ Other receivables | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 45 985.00 | | 45 985.00 | 45 985.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 680 310.00 | | 680 310.00 | 680 310.00 |
CO Grand total (0 to V) | 1 034 454.00 | 225 224.00 | 809 230.00 | 1 034 454.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 487 170.00 | 471 691.00 | | 487 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | 15 479.00 | | 19 851.00 |
DL TOTAL (I) | 548 944.00 | 529 093.00 | | 548 944.00 |
DU Loans and Debts from Credit Institutions (3) | 35 749.00 | 53 969.00 | | 35 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DW Advances and down payments received on current orders | | 13 473.00 | | |
DX Trade payables and related accounts | 92 547.00 | 77 719.00 | | 92 547.00 |
DY Tax and social security liabilities | 131 876.00 | 115 665.00 | | 131 876.00 |
EC TOTAL (IV) | 260 286.00 | 260 940.00 | | 260 286.00 |
EE Grand total (I to V) | 809 230.00 | 790 033.00 | | 809 230.00 |
EG Accrued income and payables due within one year | 239 714.00 | 211 743.00 | | 239 714.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 346 367.00 | | 9 363.00 | 346 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 354 145.00 | |
IO DECREASES Total including other intangible assets | | | 34 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 319 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 139.00 | | | 34 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 726.00 | | 9 360.00 | 311 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 3.00 | 502.00 |
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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 | 208 253.00 | 17 339.00 | 368.00 | 208 253.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 973.00 | 17 339.00 | 368.00 | 207 973.00 |
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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 | 92 547.00 | 92 547.00 | | 92 547.00 |
8C Staff and Related Accounts | 23 037.00 | 23 037.00 | | 23 037.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 405 629.00 | 405 629.00 | | 405 629.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 35 749.00 | 15 177.00 | 20 571.00 | 35 749.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 18 208.00 | | | 18 208.00 |
VM Income taxes | 24 514.00 | 24 514.00 | | 24 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 722.00 | 433 401.00 | 322.00 | 433 722.00 |
VW VAT | 78 208.00 | 78 208.00 | | 78 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 286.00 | 239 714.00 | 20 571.00 | 260 286.00 |
