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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 36 721.00 | 34 343.00 | 2 378.00 | 36 721.00 |
AR Technical installations, industrial equipment and tools | 33 257.00 | 23 280.00 | 9 978.00 | 33 257.00 |
AT Other tangible assets | 9 534.00 | 6 840.00 | 2 693.00 | 9 534.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 90 701.00 | 70 868.00 | 19 833.00 | 90 701.00 |
BL Raw materials, supplies | 87 753.00 | 5 541.00 | 82 212.00 | 87 753.00 |
BN Goods in progress | 16 172.00 | | 16 172.00 | 16 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 918.00 | | 115 918.00 | 115 918.00 |
BZ Other receivables | 41 717.00 | | 41 717.00 | 41 717.00 |
CF Cash and cash equivalents | 161 769.00 | | 161 769.00 | 161 769.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 424 445.00 | 5 541.00 | 418 904.00 | 424 445.00 |
CO Grand total (0 to V) | 515 146.00 | 76 409.00 | 438 737.00 | 515 146.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 492.00 | 83 035.00 | | 112 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 29 457.00 | | 35 101.00 |
DL TOTAL (I) | 156 393.00 | 121 292.00 | | 156 393.00 |
DU Loans and Debts from Credit Institutions (3) | 70 132.00 | 70 476.00 | | 70 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 1 894.00 | | 2 267.00 |
DX Trade payables and related accounts | 96 853.00 | 40 084.00 | | 96 853.00 |
DY Tax and social security liabilities | 45 572.00 | 39 156.00 | | 45 572.00 |
EB Prepaid income (2) | 67 520.00 | 31 039.00 | | 67 520.00 |
EC TOTAL (IV) | 282 344.00 | 182 650.00 | | 282 344.00 |
EE Grand total (I to V) | 438 737.00 | 303 942.00 | | 438 737.00 |
EG Accrued income and payables due within one year | 213 787.00 | 182 650.00 | | 213 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | 76 404.00 | | 14 297.00 | 76 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 90 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 234.00 | | 14 278.00 | 65 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 19.00 | 1 965.00 |
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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 | 67 129.00 | 3 740.00 | | 67 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 724.00 | 3 740.00 | | 60 724.00 |
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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 | 9 494.00 | 1 035.00 | 4 988.00 | 9 494.00 |
7B Total provisions for depreciation | 9 494.00 | 1 035.00 | 4 988.00 | 9 494.00 |
7C Grand total | 9 494.00 | 1 035.00 | 4 988.00 | 9 494.00 |
UJ - Exceptional | | 1 035.00 | 4 988.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 96 853.00 | 96 853.00 | | 96 853.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 67 520.00 | 67 520.00 | | 67 520.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 115 918.00 | 115 918.00 | | 115 918.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 70 132.00 | 1 575.00 | 68 557.00 | 70 132.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VP Miscellaneous | 32 523.00 | 32 523.00 | | 32 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 735.00 | 158 751.00 | 1 984.00 | 160 735.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 344.00 | 213 787.00 | 68 557.00 | 282 344.00 |
