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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 431 032.00 | 326 682.00 | 104 349.00 | 431 032.00 |
AT Other tangible assets | 495 163.00 | 369 354.00 | 125 808.00 | 495 163.00 |
BD Other fixed assets | 149 330.00 | | 149 330.00 | 149 330.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 1 131 215.00 | 696 037.00 | 435 177.00 | 1 131 215.00 |
BV Advances and down payments on orders | 34 380.00 | | 34 380.00 | 34 380.00 |
BX Customers and related accounts | 427 533.00 | | 427 533.00 | 427 533.00 |
BZ Other receivables | 55 052.00 | | 55 052.00 | 55 052.00 |
CD Marketable securities | 212 394.00 | | 212 394.00 | 212 394.00 |
CF Cash and cash equivalents | 410 765.00 | | 410 765.00 | 410 765.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 142 875.00 | | 1 142 875.00 | 1 142 875.00 |
CO Grand total (0 to V) | 2 274 091.00 | 696 037.00 | 1 578 053.00 | 2 274 091.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | | | 18 375.00 |
DG Other reserves | 872 894.00 | | | 872 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | | | 19 755.00 |
DL TOTAL (I) | 1 094 774.00 | | | 1 094 774.00 |
DU Loans and Debts from Credit Institutions (3) | 52 958.00 | | | 52 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 469.00 | | | 142 469.00 |
DW Advances and down payments received on current orders | 34 651.00 | | | 34 651.00 |
DX Trade payables and related accounts | 92 472.00 | | | 92 472.00 |
DY Tax and social security liabilities | 160 260.00 | | | 160 260.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 483 279.00 | | | 483 279.00 |
EE Grand total (I to V) | 1 578 053.00 | | | 1 578 053.00 |
EG Accrued income and payables due within one year | 416 439.00 | | | 416 439.00 |
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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 | 872 724.00 | | 283 284.00 | 872 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 031.00 | |
I4 DECREASES Grand Total | 24 794.00 | | 1 131 215.00 | 24 794.00 |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 794.00 | | 966 195.00 | 24 794.00 |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 034.00 | | 133 954.00 | 857 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 149 330.00 | 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 794.00 | | | 24 794.00 |
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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 | 617 503.00 | 78 533.00 | | 617 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 503.00 | 78 533.00 | | 617 503.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 92 472.00 | 92 472.00 | | 92 472.00 |
8C Staff and Related Accounts | 49 904.00 | 49 904.00 | | 49 904.00 |
8D Social Security and Other Social Organizations | 21 555.00 | 21 555.00 | | 21 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 427 533.00 | 427 533.00 | | 427 533.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 47 426.00 | 47 426.00 | | 47 426.00 |
VH Loans with a maturity of more than one year at origin | 52 958.00 | 20 770.00 | 32 187.00 | 52 958.00 |
VI Group and Associates | 142 469.00 | 142 469.00 | | 142 469.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 931.00 | 485 336.00 | 594.00 | 485 931.00 |
VW VAT | 86 756.00 | 86 756.00 | | 86 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 627.00 | 416 439.00 | 32 187.00 | 448 627.00 |
