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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AP Buildings | 100 815.00 | 51 064.00 | 49 751.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 2 203 086.00 | 1 317 086.00 | 886 001.00 | 2 203 086.00 |
AT Other tangible assets | 45 993.00 | 37 219.00 | 8 774.00 | 45 993.00 |
BJ TOTAL (I) | 2 352 812.00 | 1 408 161.00 | 944 651.00 | 2 352 812.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 224 305.00 | 8 947.00 | 215 358.00 | 224 305.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CF Cash and cash equivalents | 245 311.00 | | 245 311.00 | 245 311.00 |
CH Prepaid expenses | 46 203.00 | | 46 203.00 | 46 203.00 |
CJ TOTAL (II) | 543 383.00 | 8 947.00 | 534 436.00 | 543 383.00 |
CO Grand total (0 to V) | 2 896 195.00 | 1 417 108.00 | 1 479 088.00 | 2 896 195.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 508 897.00 | | | 508 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 547.00 | | | 120 547.00 |
DL TOTAL (I) | 638 244.00 | | | 638 244.00 |
DU Loans and Debts from Credit Institutions (3) | 674 726.00 | | | 674 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 938.00 | | | 80 938.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 20 783.00 | | | 20 783.00 |
DY Tax and social security liabilities | 63 042.00 | | | 63 042.00 |
EC TOTAL (IV) | 840 844.00 | | | 840 844.00 |
EE Grand total (I to V) | 1 479 088.00 | | | 1 479 088.00 |
EG Accrued income and payables due within one year | 378 691.00 | | | 378 691.00 |
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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 | 2 030 156.00 | | 376 934.00 | 2 030 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 54 278.00 | 2 352 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 278.00 | 2 349 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 238.00 | | 376 934.00 | 2 027 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 252 454.00 | 209 985.00 | 54 278.00 | 1 252 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 661.00 | 209 985.00 | 54 278.00 | 1 249 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 214 470.00 | 214 470.00 | | 214 470.00 |
VA Doubtful or disputed receivables | 9 835.00 | 9 835.00 | | 9 835.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 34 194.00 | 34 194.00 | | 34 194.00 |
VI Group and Associates | 80 938.00 | 80 938.00 | | 80 938.00 |
VJ Loans taken out during the year | 290 166.00 | | | 290 166.00 |
VK Loans repaid during the year | 174 722.00 | | | 174 722.00 |
VM Income taxes | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 46 203.00 | 46 203.00 | | 46 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 073.00 | 298 073.00 | | 298 073.00 |
VW VAT | 35 581.00 | 35 581.00 | | 35 581.00 |
