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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 | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 7 810.00 | | 7 810.00 | 7 810.00 |
AP Buildings | 59 401.00 | 26 359.00 | 33 042.00 | 59 401.00 |
AR Technical installations, industrial equipment and tools | 270 554.00 | 240 245.00 | 30 310.00 | 270 554.00 |
AT Other tangible assets | 99 329.00 | 86 771.00 | 12 557.00 | 99 329.00 |
BB Receivables related to investments | 13 380.00 | | 13 380.00 | 13 380.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 454 854.00 | 354 555.00 | 100 300.00 | 454 854.00 |
BL Raw materials, supplies | 58 236.00 | | 58 236.00 | 58 236.00 |
BN Goods in progress | 56 764.00 | | 56 764.00 | 56 764.00 |
BX Customers and related accounts | 139 368.00 | | 139 368.00 | 139 368.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 232 327.00 | | 232 327.00 | 232 327.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 497 861.00 | | 497 861.00 | 497 861.00 |
CO Grand total (0 to V) | 952 715.00 | 354 555.00 | 598 161.00 | 952 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 393.00 | 323 621.00 | | 354 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 820.00 | 110 772.00 | | 84 820.00 |
DL TOTAL (I) | 447 597.00 | 442 778.00 | | 447 597.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855.00 | 21 546.00 | | 7 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | 25 835.00 | | 20 636.00 |
DW Advances and down payments received on current orders | 52 658.00 | 103 718.00 | | 52 658.00 |
DX Trade payables and related accounts | 18 512.00 | 50 122.00 | | 18 512.00 |
DY Tax and social security liabilities | 43 532.00 | 62 072.00 | | 43 532.00 |
EB Prepaid income (2) | 7 370.00 | 6 162.00 | | 7 370.00 |
EC TOTAL (IV) | 150 563.00 | 269 456.00 | | 150 563.00 |
EE Grand total (I to V) | 598 161.00 | 712 233.00 | | 598 161.00 |
EG Accrued income and payables due within one year | 97 473.00 | 251 722.00 | | 97 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 174.00 | | 121.00 |
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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 | 427 444.00 | | 28 115.00 | 427 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | 705.00 | 454 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 437 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 435.00 | | 15 365.00 | 422 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 12 750.00 | 3 830.00 |
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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 | 347 586.00 | 30 756.00 | 23 787.00 | 347 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 406.00 | 30 756.00 | 23 787.00 | 346 406.00 |
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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
8L Deferred income | 7 370.00 | 7 370.00 | | 7 370.00 |
UL Receivables related to investments | 13 380.00 | | 13 380.00 | 13 380.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 139 368.00 | 139 368.00 | | 139 368.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 7 734.00 | 7 302.00 | 432.00 | 7 734.00 |
VI Group and Associates | 20 636.00 | 20 636.00 | | 20 636.00 |
VK Loans repaid during the year | 13 638.00 | | | 13 638.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 114.00 | 150 534.00 | 16 580.00 | 167 114.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 905.00 | 97 473.00 | 432.00 | 97 905.00 |
