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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 | 1 020.00 | 315.00 | 705.00 | 1 020.00 |
AN Land | 4 329.00 | 2 656.00 | 1 674.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 143 457.00 | 102 951.00 | 40 506.00 | 143 457.00 |
AT Other tangible assets | 103 512.00 | 85 909.00 | 17 603.00 | 103 512.00 |
BJ TOTAL (I) | 252 332.00 | 191 831.00 | 60 502.00 | 252 332.00 |
BL Raw materials, supplies | 153 173.00 | | 153 173.00 | 153 173.00 |
BN Goods in progress | 35 613.00 | | 35 613.00 | 35 613.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 204 013.00 | | 204 013.00 | 204 013.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 593 091.00 | | 593 091.00 | 593 091.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 1 014 460.00 | 1.00 | 1 014 460.00 | 1 014 460.00 |
CO Grand total (0 to V) | 1 266 792.00 | 191 831.00 | 1 074 961.00 | 1 266 792.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 509 137.00 | 456 891.00 | | 509 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 686.00 | 162 246.00 | | 206 686.00 |
DJ Investment subsidies | | 834.00 | | |
DL TOTAL (I) | 724 623.00 | 628 771.00 | | 724 623.00 |
DU Loans and Debts from Credit Institutions (3) | 23 437.00 | 23 100.00 | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 3 401.00 | | 762.00 |
DX Trade payables and related accounts | 152 441.00 | 176 247.00 | | 152 441.00 |
DY Tax and social security liabilities | 169 510.00 | 135 685.00 | | 169 510.00 |
EA Other liabilities | 4 189.00 | 5 018.00 | | 4 189.00 |
EC TOTAL (IV) | 350 338.00 | 343 453.00 | | 350 338.00 |
EE Grand total (I to V) | 1 074 961.00 | 972 223.00 | | 1 074 961.00 |
EG Accrued income and payables due within one year | 336 344.00 | 320 362.00 | | 336 344.00 |
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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 | 234 836.00 | | 21 385.00 | 234 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 252 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 251 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 802.00 | | 21 385.00 | 233 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 170 711.00 | 24 273.00 | 3 153.00 | 170 711.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 205.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 601.00 | 24 068.00 | 3 153.00 | 170 601.00 |
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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 | 152 441.00 | 152 441.00 | | 152 441.00 |
8C Staff and Related Accounts | 45 979.00 | 45 979.00 | | 45 979.00 |
8D Social Security and Other Social Organizations | 75 343.00 | 75 343.00 | | 75 343.00 |
8E Income Taxes | 20 635.00 | 20 635.00 | | 20 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 204 013.00 | 204 013.00 | | 204 013.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 23 427.00 | 9 432.00 | 13 994.00 | 23 427.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 289.00 | 232 289.00 | | 232 289.00 |
VW VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 338.00 | 336 344.00 | 13 994.00 | 350 338.00 |
