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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 | 2 251.00 | 2 085.00 | 166.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 45 217.00 | 28 949.00 | 16 268.00 | 45 217.00 |
AT Other tangible assets | 48 669.00 | 17 035.00 | 31 634.00 | 48 669.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 124 607.00 | 48 070.00 | 76 537.00 | 124 607.00 |
BL Raw materials, supplies | 100 051.00 | | 100 051.00 | 100 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 334.00 | | 228 334.00 | 228 334.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 217 379.00 | | 217 379.00 | 217 379.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 560 918.00 | | 560 918.00 | 560 918.00 |
CO Grand total (0 to V) | 685 526.00 | 48 070.00 | 637 456.00 | 685 526.00 |
CP Shares due in less than one year | 4 453.00 | | | 4 453.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 317 646.00 | 287 802.00 | | 317 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 894.00 | 29 843.00 | | 108 894.00 |
DL TOTAL (I) | 427 740.00 | 318 846.00 | | 427 740.00 |
DU Loans and Debts from Credit Institutions (3) | 25 069.00 | 32 573.00 | | 25 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DW Advances and down payments received on current orders | | 1 687.00 | | |
DX Trade payables and related accounts | 40 671.00 | 119 617.00 | | 40 671.00 |
DY Tax and social security liabilities | 141 997.00 | 104 111.00 | | 141 997.00 |
EA Other liabilities | 8.00 | 8 160.00 | | 8.00 |
EC TOTAL (IV) | 209 716.00 | 266 149.00 | | 209 716.00 |
EE Grand total (I to V) | 637 456.00 | 584 995.00 | | 637 456.00 |
EG Accrued income and payables due within one year | 192 286.00 | 241 354.00 | | 192 286.00 |
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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 | 87 524.00 | | 39 493.00 | 87 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 469.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 124 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 93 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | 230.00 | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 033.00 | | 39 263.00 | 57 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 469.00 | | | 28 469.00 |
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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 | 37 866.00 | 12 550.00 | 2 346.00 | 37 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 64.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 12 486.00 | 2 346.00 | 35 844.00 |
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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 | 40 672.00 | 40 672.00 | | 40 672.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8E Income Taxes | 37 503.00 | 37 503.00 | | 37 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 228 334.00 | 228 334.00 | | 228 334.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 24 795.00 | 7 365.00 | 17 430.00 | 24 795.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VK Loans repaid during the year | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 942.00 | 247 942.00 | | 247 942.00 |
VW VAT | 56 749.00 | 56 749.00 | | 56 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 716.00 | 192 287.00 | 17 430.00 | 209 716.00 |
