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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 41 123.00 | 38 189.00 | 2 933.00 | 41 123.00 |
AR Technical installations, industrial equipment and tools | 80 225.00 | 77 998.00 | 2 227.00 | 80 225.00 |
AT Other tangible assets | 238 446.00 | 176 040.00 | 62 406.00 | 238 446.00 |
BJ TOTAL (I) | 359 943.00 | 292 376.00 | 67 567.00 | 359 943.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BN Goods in progress | 27 052.00 | | 27 052.00 | 27 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 412.00 | | 23 412.00 | 23 412.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 594 416.00 | | 594 416.00 | 594 416.00 |
CJ TOTAL (II) | 671 484.00 | | 671 484.00 | 671 484.00 |
CO Grand total (0 to V) | 1 031 427.00 | 292 376.00 | 739 051.00 | 1 031 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 45 932.00 | 45 932.00 | | 45 932.00 |
DH Retained earnings | 535 941.00 | 524 671.00 | | 535 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | 11 271.00 | | 34 075.00 |
DL TOTAL (I) | 624 350.00 | 590 275.00 | | 624 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 21 699.00 | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 5 662.00 | | 5 662.00 |
DW Advances and down payments received on current orders | 39 493.00 | 19 454.00 | | 39 493.00 |
DX Trade payables and related accounts | 26 638.00 | 30 482.00 | | 26 638.00 |
DY Tax and social security liabilities | 40 903.00 | 44 851.00 | | 40 903.00 |
EC TOTAL (IV) | 114 701.00 | 122 148.00 | | 114 701.00 |
EE Grand total (I to V) | 739 051.00 | 712 423.00 | | 739 051.00 |
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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 | 385 276.00 | | 724.00 | 385 276.00 |
I4 DECREASES Grand Total | | 26 058.00 | 359 943.00 | |
IO DECREASES Total including other intangible assets | | 1 221.00 | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 837.00 | 359 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 907.00 | | 724.00 | 383 907.00 |
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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 | 290 777.00 | 25 809.00 | 24 210.00 | 290 777.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 244.00 | 468.00 | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 404.00 | 25 565.00 | 23 742.00 | 290 404.00 |
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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 | 26 638.00 | 26 638.00 | | 26 638.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 23 412.00 | 23 412.00 | | 23 412.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 226.00 | 38 226.00 | | 38 226.00 |
VW VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 208.00 | 75 208.00 | | 75 208.00 |
