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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 137 056.00 | 111 793.00 | 25 264.00 | 137 056.00 |
AT Other tangible assets | 67 365.00 | 40 820.00 | 26 545.00 | 67 365.00 |
BJ TOTAL (I) | 367 986.00 | 156 177.00 | 211 808.00 | 367 986.00 |
BT Goods | 203 471.00 | 19 000.00 | 184 471.00 | 203 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 594.00 | | 63 594.00 | 63 594.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 280 475.00 | | 280 475.00 | 280 475.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 619 184.00 | 19 000.00 | 600 184.00 | 619 184.00 |
CO Grand total (0 to V) | 987 170.00 | 175 177.00 | 811 992.00 | 987 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 647.00 | 154 470.00 | | 219 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 801.00 | 65 177.00 | | 75 801.00 |
DL TOTAL (I) | 306 448.00 | 230 647.00 | | 306 448.00 |
DU Loans and Debts from Credit Institutions (3) | 169 765.00 | 200 099.00 | | 169 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 879.00 | 332 613.00 | | 119 879.00 |
DW Advances and down payments received on current orders | | 16 897.00 | | |
DX Trade payables and related accounts | 109 880.00 | 117 288.00 | | 109 880.00 |
DY Tax and social security liabilities | 106 020.00 | 88 063.00 | | 106 020.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 505 544.00 | 755 894.00 | | 505 544.00 |
EE Grand total (I to V) | 811 992.00 | 986 541.00 | | 811 992.00 |
EG Accrued income and payables due within one year | 368 368.00 | 551 881.00 | | 368 368.00 |
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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 | 367 911.00 | | 9 075.00 | 367 911.00 |
I4 DECREASES Grand Total | | 9 000.00 | 367 986.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 204 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 346.00 | | 9 075.00 | 204 346.00 |
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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 | 138 379.00 | 26 798.00 | 9 000.00 | 138 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 815.00 | 26 798.00 | 9 000.00 | 134 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 800.00 | 4 200.00 | | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | 4 200.00 | | 14 800.00 |
7C Grand total | 14 800.00 | 4 200.00 | | 14 800.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 227.00 | 26 092.00 | 34 135.00 | 60 227.00 |
8B Suppliers and Related Accounts | 109 880.00 | 109 880.00 | | 109 880.00 |
8C Staff and Related Accounts | 57 029.00 | 57 029.00 | | 57 029.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 63 594.00 | 63 594.00 | | 63 594.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 169 739.00 | 66 698.00 | 103 041.00 | 169 739.00 |
VI Group and Associates | 59 652.00 | 59 652.00 | | 59 652.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 972.00 | | | 74 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 237.00 | 73 237.00 | | 73 237.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 544.00 | 368 368.00 | 137 176.00 | 505 544.00 |
