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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 450 305.00 | 320 660.00 | 129 645.00 | 450 305.00 |
AT Other tangible assets | 389 621.00 | 276 617.00 | 113 005.00 | 389 621.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 842 377.00 | 597 276.00 | 245 101.00 | 842 377.00 |
BL Raw materials, supplies | 33 957.00 | | 33 957.00 | 33 957.00 |
BX Customers and related accounts | 311 072.00 | | 311 072.00 | 311 072.00 |
BZ Other receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
CF Cash and cash equivalents | 545 532.00 | | 545 532.00 | 545 532.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 939 256.00 | | 939 256.00 | 939 256.00 |
CO Grand total (0 to V) | 1 781 633.00 | 597 276.00 | 1 184 357.00 | 1 781 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 430 710.00 | | | 430 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 821.00 | | | 181 821.00 |
DJ Investment subsidies | 19 131.00 | | | 19 131.00 |
DL TOTAL (I) | 740 047.00 | | | 740 047.00 |
DU Loans and Debts from Credit Institutions (3) | 164 958.00 | | | 164 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DW Advances and down payments received on current orders | 10 814.00 | | | 10 814.00 |
DX Trade payables and related accounts | 166 861.00 | | | 166 861.00 |
DY Tax and social security liabilities | 88 035.00 | | | 88 035.00 |
EA Other liabilities | 12 707.00 | | | 12 707.00 |
EC TOTAL (IV) | 444 310.00 | | | 444 310.00 |
EE Grand total (I to V) | 1 184 357.00 | | | 1 184 357.00 |
EG Accrued income and payables due within one year | 310 012.00 | | | 310 012.00 |
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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 | 827 499.00 | | 150 635.00 | 827 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 2 451.00 | |
I4 DECREASES Grand Total | | 135 756.00 | 842 377.00 | |
IO DECREASES Total including other intangible assets | | 2 429.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 205.00 | 839 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 807.00 | | 149 324.00 | 823 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 1 311.00 | 1 263.00 |
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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 | 576 066.00 | 66 844.00 | 45 633.00 | 576 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | 2 429.00 | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 637.00 | 66 844.00 | 43 205.00 | 573 637.00 |
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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 | 166 861.00 | 166 861.00 | | 166 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 676.00 | 101 676.00 | | 101 676.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VG Loans with a maturity of up to one year at origin | 164 958.00 | 41 474.00 | 111 710.00 | 164 958.00 |
VS Prepaid expenses | 359 767.00 | 359 767.00 | | 359 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 630.00 | 359 767.00 | 863.00 | 360 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 496.00 | 310 012.00 | 111 710.00 | 433 496.00 |
