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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 631.00 | 30 631.00 | | 30 631.00 |
AF Concessions, Patents and Similar Rights | 10 583.00 | 1 317.00 | 9 266.00 | 10 583.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 69 368.00 | 50 001.00 | 19 367.00 | 69 368.00 |
AR Technical installations, industrial equipment and tools | 667 558.00 | 568 960.00 | 98 597.00 | 667 558.00 |
AT Other tangible assets | 1 716 790.00 | 1 105 733.00 | 611 057.00 | 1 716 790.00 |
AV Fixed assets in progress | 59 950.00 | | 59 950.00 | 59 950.00 |
BD Other fixed assets | 448 696.00 | | 448 696.00 | 448 696.00 |
BH Other financial assets | 48 009.00 | | 48 009.00 | 48 009.00 |
BJ TOTAL (I) | 3 111 585.00 | 1 756 642.00 | 1 354 943.00 | 3 111 585.00 |
BL Raw materials, supplies | 31 176.00 | | 31 176.00 | 31 176.00 |
BT Goods | 14 359.00 | | 14 359.00 | 14 359.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 777 655.00 | 23 295.00 | 754 361.00 | 777 655.00 |
BZ Other receivables | 528 909.00 | | 528 909.00 | 528 909.00 |
CD Marketable securities | 48 506.00 | 1 167.00 | 47 339.00 | 48 506.00 |
CF Cash and cash equivalents | 545 901.00 | | 545 901.00 | 545 901.00 |
CH Prepaid expenses | 241 813.00 | | 241 813.00 | 241 813.00 |
CJ TOTAL (II) | 2 189 972.00 | 24 462.00 | 2 165 511.00 | 2 189 972.00 |
CO Grand total (0 to V) | 5 301 558.00 | 1 781 104.00 | 3 520 453.00 | 5 301 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 220.00 | 553 220.00 | | 553 220.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 322.00 | 55 322.00 | | 55 322.00 |
DH Retained earnings | 244 438.00 | 226 137.00 | | 244 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 995.00 | 34 898.00 | | 97 995.00 |
DJ Investment subsidies | 114 696.00 | 50 121.00 | | 114 696.00 |
DL TOTAL (I) | 1 065 677.00 | 919 704.00 | | 1 065 677.00 |
DU Loans and Debts from Credit Institutions (3) | 740 232.00 | 534 785.00 | | 740 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 868.00 | 23 502.00 | | 124 868.00 |
DW Advances and down payments received on current orders | 273 848.00 | 203 037.00 | | 273 848.00 |
DX Trade payables and related accounts | 595 282.00 | 438 074.00 | | 595 282.00 |
DY Tax and social security liabilities | 718 007.00 | 616 505.00 | | 718 007.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 2 539.00 | 2 539.00 | | 2 539.00 |
EC TOTAL (IV) | 2 454 776.00 | 1 819 442.00 | | 2 454 776.00 |
EE Grand total (I to V) | 3 520 453.00 | 2 739 146.00 | | 3 520 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 2 520 069.00 | 591 516.00 | | 2 520 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 631.00 | | | 30 631.00 |
I3 DECREASES Total Financial Fixed Assets | 496 705.00 | | | 496 705.00 |
I4 DECREASES Grand Total | 3 111 585.00 | | | 3 111 585.00 |
IN DECREASES Start-up, development, or research expenses | 30 631.00 | | | 30 631.00 |
IO DECREASES Total including other intangible assets | 139 951.00 | | | 139 951.00 |
IY DECREASES Total Tangible Fixed Assets | 2 444 298.00 | | | 2 444 298.00 |
KD ACQUISITIONS Total including other intangible assets | 135 451.00 | 4 500.00 | | 135 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 101.00 | 266 196.00 | | 2 178 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 885.00 | 320 820.00 | | 175 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 950.00 | | | 59 950.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 551 476.00 | 205 166.00 | | 1 551 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 631.00 | | | 30 631.00 |
PE DEPRECIATION Total including other intangible assets | 46 780.00 | 4 538.00 | | 46 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 064.00 | 200 628.00 | | 1 474 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 215.00 | 9 687.00 | 47 608.00 | 61 215.00 |
6X Other provisions for depreciation | 202.00 | 1 167.00 | 202.00 | 202.00 |
7B Total provisions for depreciation | 61 417.00 | 10 855.00 | 47 809.00 | 61 417.00 |
7C Grand total | 61 417.00 | 10 855.00 | 47 809.00 | 61 417.00 |
UE of which provisions and reversals: - Operating | | 9 687.00 | 47 608.00 | |
UG - Financial | | 1 167.00 | 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 726.00 | 123 726.00 | | 123 726.00 |
8B Suppliers and Related Accounts | 595 282.00 | 595 282.00 | | 595 282.00 |
8C Staff and Related Accounts | 317 672.00 | 317 672.00 | | 317 672.00 |
8D Social Security and Other Social Organizations | 197 289.00 | 197 289.00 | | 197 289.00 |
8L Deferred income | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 48 009.00 | | 48 009.00 | 48 009.00 |
UX Other trade receivables | 751 417.00 | 751 417.00 | | 751 417.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 26 238.00 | 26 238.00 | | 26 238.00 |
VB VAT | 68 252.00 | 68 252.00 | | 68 252.00 |
VC Group and associates | 322 561.00 | 322 561.00 | | 322 561.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 739 139.00 | 176 543.00 | 448 608.00 | 739 139.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 172 295.00 | | | 172 295.00 |
VM Income taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
VN Other taxes, similar payments | 31 845.00 | 31 845.00 | | 31 845.00 |
VP Miscellaneous | 89 588.00 | 89 588.00 | | 89 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 255.00 | 68 255.00 | | 68 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 241 813.00 | 241 813.00 | | 241 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 386.00 | 1 548 377.00 | 48 009.00 | 1 596 386.00 |
VW VAT | 134 791.00 | 134 791.00 | | 134 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 928.00 | 1 618 332.00 | 448 608.00 | 2 180 928.00 |
