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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 22 960.00 | | 22 960.00 | 22 960.00 |
AP Buildings | 16 240.00 | 4 872.00 | 11 368.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 13 184.00 | 4 950.00 | 8 234.00 | 13 184.00 |
AT Other tangible assets | 28 923.00 | 17 202.00 | 11 720.00 | 28 923.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 82 357.00 | 27 824.00 | 54 532.00 | 82 357.00 |
BL Raw materials, supplies | 46 800.00 | | 46 800.00 | 46 800.00 |
BV Advances and down payments on orders | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 58 992.00 | | 58 992.00 | 58 992.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CF Cash and cash equivalents | 237 812.00 | | 237 812.00 | 237 812.00 |
CJ TOTAL (II) | 373 049.00 | | 373 049.00 | 373 049.00 |
CO Grand total (0 to V) | 455 405.00 | 27 824.00 | 427 581.00 | 455 405.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 393.00 | | | 172 393.00 |
DL TOTAL (I) | 173 393.00 | | | 173 393.00 |
DP Provisions for Risks | 13 700.00 | | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 58 777.00 | | | 58 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DW Advances and down payments received on current orders | 45 949.00 | | | 45 949.00 |
DX Trade payables and related accounts | 38 508.00 | | | 38 508.00 |
DY Tax and social security liabilities | 66 462.00 | | | 66 462.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 240 488.00 | | | 240 488.00 |
EE Grand total (I to V) | 427 581.00 | | | 427 581.00 |
EG Accrued income and payables due within one year | 195 401.00 | | | 195 401.00 |
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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 | | | 82 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 82 357.00 | |
IO DECREASES Total including other intangible assets | | | 23 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 27 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 024.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 700.00 | | |
7C Grand total | | 13 700.00 | | |
UE of which provisions and reversals: - Operating | | 13 700.00 | | |
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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 | 38 508.00 | 38 508.00 | | 38 508.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
8E Income Taxes | 55 635.00 | 55 635.00 | | 55 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 58 992.00 | 58 992.00 | | 58 992.00 |
VB VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VH Loans with a maturity of more than one year at origin | 58 777.00 | 13 690.00 | 45 087.00 | 58 777.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VJ Loans taken out during the year | 79 049.00 | | | 79 049.00 |
VK Loans repaid during the year | 20 272.00 | | | 20 272.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 028.00 | 81 028.00 | | 81 028.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 539.00 | 149 452.00 | 45 087.00 | 194 539.00 |
