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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 762.00 | 381.00 | 381.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 168 915.00 | 148 247.00 | 20 668.00 | 168 915.00 |
AT Other tangible assets | 90 655.00 | 68 311.00 | 22 344.00 | 90 655.00 |
BD Other fixed assets | 18 309.00 | | 18 309.00 | 18 309.00 |
BJ TOTAL (I) | 280 139.00 | 218 436.00 | 61 703.00 | 280 139.00 |
BL Raw materials, supplies | 76 685.00 | | 76 685.00 | 76 685.00 |
BN Goods in progress | 27 046.00 | | 27 046.00 | 27 046.00 |
BX Customers and related accounts | 84 403.00 | 2 393.00 | 82 010.00 | 84 403.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 194 329.00 | | 194 329.00 | 194 329.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 408 799.00 | 2 393.00 | 406 406.00 | 408 799.00 |
CO Grand total (0 to V) | 688 938.00 | 220 829.00 | 468 109.00 | 688 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 293 957.00 | 289 048.00 | | 293 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 4 909.00 | | 16 303.00 |
DL TOTAL (I) | 318 813.00 | 302 510.00 | | 318 813.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | 16 160.00 | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | | 8 027.00 | | |
DX Trade payables and related accounts | 99 139.00 | 77 912.00 | | 99 139.00 |
DY Tax and social security liabilities | 42 584.00 | 31 548.00 | | 42 584.00 |
EC TOTAL (IV) | 149 296.00 | 133 647.00 | | 149 296.00 |
EE Grand total (I to V) | 468 109.00 | 436 157.00 | | 468 109.00 |
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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 | 303 712.00 | | 1 431.00 | 303 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 309.00 | |
I4 DECREASES Grand Total | | 25 004.00 | 280 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 004.00 | 259 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 354.00 | | 1 221.00 | 283 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 099.00 | | 210.00 | 18 099.00 |
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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 | 217 552.00 | 25 888.00 | 25 004.00 | 217 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 76.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 750.00 | 25 812.00 | 25 004.00 | 215 750.00 |
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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 | 99 139.00 | 99 139.00 | | 99 139.00 |
8D Social Security and Other Social Organizations | 42 584.00 | 42 584.00 | | 42 584.00 |
UX Other trade receivables | 84 403.00 | 84 403.00 | | 84 403.00 |
VH Loans with a maturity of more than one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 740.00 | 110 740.00 | | 110 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 296.00 | 149 296.00 | | 149 296.00 |
