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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 82 527.00 | 46 005.00 | 36 521.00 | 82 527.00 |
AT Other tangible assets | 1 014 435.00 | 867 110.00 | 147 325.00 | 1 014 435.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 105 031.00 | 916 841.00 | 188 190.00 | 1 105 031.00 |
BT Goods | 1 137 232.00 | | 1 137 232.00 | 1 137 232.00 |
BV Advances and down payments on orders | 408 459.00 | | 408 459.00 | 408 459.00 |
BX Customers and related accounts | 479 320.00 | 19 912.00 | 459 408.00 | 479 320.00 |
BZ Other receivables | 123 955.00 | | 123 955.00 | 123 955.00 |
CF Cash and cash equivalents | 310 570.00 | | 310 570.00 | 310 570.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 2 465 840.00 | 19 912.00 | 2 445 928.00 | 2 465 840.00 |
CO Grand total (0 to V) | 3 570 872.00 | 936 753.00 | 2 634 119.00 | 3 570 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 449 288.00 | | | 449 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 899.00 | | | 55 899.00 |
DL TOTAL (I) | 673 488.00 | | | 673 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 101.00 | | | 1 210 101.00 |
DW Advances and down payments received on current orders | 96 734.00 | | | 96 734.00 |
DX Trade payables and related accounts | 442 301.00 | | | 442 301.00 |
DY Tax and social security liabilities | 147 980.00 | | | 147 980.00 |
EA Other liabilities | 63 512.00 | | | 63 512.00 |
EC TOTAL (IV) | 1 960 630.00 | | | 1 960 630.00 |
EE Grand total (I to V) | 2 634 119.00 | | | 2 634 119.00 |
EG Accrued income and payables due within one year | 913 896.00 | | | 913 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 128.00 | | | 160 128.00 |
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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 | 1 099 250.00 | | 16 821.00 | 1 099 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 040.00 | 4 344.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 1 105 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 141.00 | | 16 821.00 | 1 080 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | | 15 384.00 |
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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 | 805 128.00 | 111 713.00 | | 805 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 403.00 | 111 713.00 | | 801 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 207.00 | 5 678.00 | 10 973.00 | 25 207.00 |
7B Total provisions for depreciation | 25 207.00 | 5 678.00 | 10 973.00 | 25 207.00 |
7C Grand total | 25 207.00 | 5 678.00 | 10 973.00 | 25 207.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | 10 973.00 | |
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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 | 442 301.00 | 442 301.00 | | 442 301.00 |
8D Social Security and Other Social Organizations | 147 981.00 | 147 981.00 | | 147 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 512.00 | 63 512.00 | | 63 512.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
UX Other trade receivables | 479 320.00 | 479 320.00 | | 479 320.00 |
VG Loans with a maturity of up to one year at origin | 160 128.00 | 160 128.00 | | 160 128.00 |
VH Loans with a maturity of more than one year at origin | 1 049 973.00 | 99 973.00 | 650 000.00 | 1 049 973.00 |
VJ Loans taken out during the year | 297 640.00 | | | 297 640.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 956.00 | 123 956.00 | | 123 956.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 922.00 | 609 578.00 | 4 344.00 | 613 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 896.00 | 913 896.00 | 650 000.00 | 1 863 896.00 |
