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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 674.00 | 22 674.00 | | 22 674.00 |
AF Concessions, Patents and Similar Rights | 47 266.00 | 47 266.00 | | 47 266.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 28 102.00 | 18 792.00 | 9 310.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 1 947 778.00 | 1 805 341.00 | 142 436.00 | 1 947 778.00 |
AT Other tangible assets | 115 445.00 | 109 923.00 | 5 522.00 | 115 445.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 209 466.00 | 2 003 997.00 | 205 469.00 | 2 209 466.00 |
BL Raw materials, supplies | 50 234.00 | | 50 234.00 | 50 234.00 |
BN Goods in progress | 231 099.00 | | 231 099.00 | 231 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 838.00 | | 544 838.00 | 544 838.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 680 570.00 | | 680 570.00 | 680 570.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 1 520 914.00 | | 1 520 914.00 | 1 520 914.00 |
CO Grand total (0 to V) | 3 730 381.00 | 2 003 997.00 | 1 726 383.00 | 3 730 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 405 615.00 | 455 728.00 | | 405 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 556.00 | 9 888.00 | | 154 556.00 |
DL TOTAL (I) | 796 672.00 | 702 115.00 | | 796 672.00 |
DU Loans and Debts from Credit Institutions (3) | 514 447.00 | 707 892.00 | | 514 447.00 |
DW Advances and down payments received on current orders | 64 680.00 | 2 040.00 | | 64 680.00 |
DX Trade payables and related accounts | 159 315.00 | 131 032.00 | | 159 315.00 |
DY Tax and social security liabilities | 188 477.00 | 181 920.00 | | 188 477.00 |
EB Prepaid income (2) | 2 792.00 | 41 353.00 | | 2 792.00 |
EC TOTAL (IV) | 929 711.00 | 1 064 237.00 | | 929 711.00 |
EE Grand total (I to V) | 1 726 383.00 | 1 766 353.00 | | 1 726 383.00 |
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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 | 2 207 604.00 | 1 862.00 | | 2 207 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 674.00 | | | 22 674.00 |
I3 DECREASES Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
I4 DECREASES Grand Total | 2 209 466.00 | | | 2 209 466.00 |
IN DECREASES Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
IO DECREASES Total including other intangible assets | 74 707.00 | | | 74 707.00 |
IY DECREASES Total Tangible Fixed Assets | 2 091 325.00 | | | 2 091 325.00 |
KD ACQUISITIONS Total including other intangible assets | 74 707.00 | | | 74 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 463.00 | 1 862.00 | | 2 089 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
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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 | 1 898 279.00 | 105 719.00 | | 1 898 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 47 266.00 | | | 47 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 338.00 | 105 719.00 | | 1 828 338.00 |
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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 | 159 315.00 | 159 315.00 | | 159 315.00 |
8C Staff and Related Accounts | 61 769.00 | 61 769.00 | | 61 769.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
8E Income Taxes | 33 050.00 | 33 050.00 | | 33 050.00 |
8L Deferred income | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 544 838.00 | 544 838.00 | | 544 838.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 514 267.00 | 114 270.00 | 384 975.00 | 514 267.00 |
VK Loans repaid during the year | 193 341.00 | | | 193 341.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 771.00 | 559 011.00 | 20 760.00 | 579 771.00 |
VW VAT | 35 029.00 | 35 029.00 | | 35 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 031.00 | 465 034.00 | 384 975.00 | 865 031.00 |
