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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
AP Buildings | 40 765.00 | 36 739.00 | 4 026.00 | 40 765.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 4 853.00 | 580.00 | 5 433.00 |
AT Other tangible assets | 71 211.00 | 35 840.00 | 35 371.00 | 71 211.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 131 860.00 | 84 517.00 | 47 343.00 | 131 860.00 |
BL Raw materials, supplies | 63 433.00 | | 63 433.00 | 63 433.00 |
BN Goods in progress | 32 747.00 | | 32 747.00 | 32 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 079.00 | | 45 079.00 | 45 079.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 139 288.00 | | 139 288.00 | 139 288.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 302 300.00 | | 302 300.00 | 302 300.00 |
CO Grand total (0 to V) | 434 160.00 | 84 517.00 | 349 643.00 | 434 160.00 |
CS Evaluated investments - equity method | 3 822.00 | | 3 822.00 | 3 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 987.00 | 37 660.00 | | 30 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | -6 673.00 | | 19 293.00 |
DL TOTAL (I) | 60 280.00 | 40 987.00 | | 60 280.00 |
DU Loans and Debts from Credit Institutions (3) | 97 596.00 | 109 906.00 | | 97 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 14 498.00 | | 10 024.00 |
DW Advances and down payments received on current orders | 77 490.00 | 44 158.00 | | 77 490.00 |
DX Trade payables and related accounts | 80 649.00 | 60 966.00 | | 80 649.00 |
DY Tax and social security liabilities | 22 910.00 | 6 144.00 | | 22 910.00 |
EA Other liabilities | 694.00 | 6 039.00 | | 694.00 |
EC TOTAL (IV) | 289 363.00 | 241 712.00 | | 289 363.00 |
EE Grand total (I to V) | 349 643.00 | 282 699.00 | | 349 643.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 117 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 339.00 | | | 119 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 73 549.00 | 12 898.00 | 1 930.00 | 73 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 591.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 055.00 | 12 307.00 | 1 930.00 | 67 055.00 |
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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 | 80 649.00 | 80 649.00 | | 80 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 45 079.00 | 45 079.00 | | 45 079.00 |
VH Loans with a maturity of more than one year at origin | 97 596.00 | 26 367.00 | 71 229.00 | 97 596.00 |
VK Loans repaid during the year | 12 395.00 | | | 12 395.00 |
VP Miscellaneous | 18 562.00 | 18 562.00 | | 18 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 376.00 | 66 832.00 | 3 544.00 | 70 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 873.00 | 140 643.00 | 71 229.00 | 211 873.00 |
