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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 169 821.00 | | 169 821.00 | 169 821.00 |
AP Buildings | 283 706.00 | 200 031.00 | 83 674.00 | 283 706.00 |
AR Technical installations, industrial equipment and tools | 239 394.00 | 218 677.00 | 20 717.00 | 239 394.00 |
AT Other tangible assets | 77 598.00 | 62 142.00 | 15 455.00 | 77 598.00 |
BJ TOTAL (I) | 779 137.00 | 489 468.00 | 289 669.00 | 779 137.00 |
BT Goods | 14 605.00 | | 14 605.00 | 14 605.00 |
BV Advances and down payments on orders | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 36 687.00 | 259.00 | 36 428.00 | 36 687.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 489 022.00 | | 489 022.00 | 489 022.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 570 625.00 | 259.00 | 570 366.00 | 570 625.00 |
CO Grand total (0 to V) | 1 349 763.00 | 489 727.00 | 860 035.00 | 1 349 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 296 934.00 | | | 296 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 345.00 | | | 91 345.00 |
DL TOTAL (I) | 405 902.00 | | | 405 902.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | | | 14 081.00 |
DW Advances and down payments received on current orders | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 54 960.00 | | | 54 960.00 |
DY Tax and social security liabilities | 84 328.00 | | | 84 328.00 |
EC TOTAL (IV) | 454 133.00 | | | 454 133.00 |
EE Grand total (I to V) | 860 035.00 | | | 860 035.00 |
EG Accrued income and payables due within one year | 190 412.00 | | | 190 412.00 |
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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 | 760 684.00 | | 18 832.00 | 760 684.00 |
I4 DECREASES Grand Total | | 378.00 | 779 138.00 | |
IO DECREASES Total including other intangible assets | | | 178 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 600 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 439.00 | | | 178 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 246.00 | | 18 832.00 | 582 246.00 |
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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 | 451 667.00 | 38 179.00 | 378.00 | 451 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 050.00 | 38 179.00 | 378.00 | 443 050.00 |
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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 | 54 961.00 | 54 961.00 | | 54 961.00 |
8D Social Security and Other Social Organizations | 84 328.00 | 84 328.00 | | 84 328.00 |
UX Other trade receivables | 36 687.00 | 36 687.00 | | 36 687.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 37 042.00 | 262 958.00 | 300 000.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 750.00 | 60 750.00 | | 60 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 370.00 | 190 412.00 | 262 958.00 | 453 370.00 |
