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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 559.00 | | 19 559.00 | 19 559.00 |
AP Buildings | 19 305.00 | 16 875.00 | 2 430.00 | 19 305.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 37 909.00 | 35 015.00 | 2 894.00 | 37 909.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 91 473.00 | 63 370.00 | 28 103.00 | 91 473.00 |
BL Raw materials, supplies | 150 447.00 | | 150 447.00 | 150 447.00 |
BN Goods in progress | 34 697.00 | | 34 697.00 | 34 697.00 |
BX Customers and related accounts | 252 400.00 | | 252 400.00 | 252 400.00 |
BZ Other receivables | 59 597.00 | | 59 597.00 | 59 597.00 |
CF Cash and cash equivalents | 114 309.00 | | 114 309.00 | 114 309.00 |
CH Prepaid expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
CJ TOTAL (II) | 639 489.00 | | 639 489.00 | 639 489.00 |
CO Grand total (0 to V) | 730 961.00 | 63 370.00 | 667 592.00 | 730 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 186.00 | 201 890.00 | | 210 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 8 295.00 | | -3 182.00 |
DL TOTAL (I) | 215 389.00 | 218 570.00 | | 215 389.00 |
DU Loans and Debts from Credit Institutions (3) | 117 061.00 | 22 662.00 | | 117 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 35.00 | | 39.00 |
DW Advances and down payments received on current orders | 93 600.00 | 225 000.00 | | 93 600.00 |
DX Trade payables and related accounts | 94 845.00 | 144 353.00 | | 94 845.00 |
DY Tax and social security liabilities | 146 658.00 | 253 144.00 | | 146 658.00 |
EC TOTAL (IV) | 452 203.00 | 645 194.00 | | 452 203.00 |
EE Grand total (I to V) | 667 592.00 | 863 765.00 | | 667 592.00 |
EG Accrued income and payables due within one year | 253 372.00 | 409 220.00 | | 253 372.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 117 902.00 | | | 117 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 26 429.00 | 91 473.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 329.00 | 65 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 659.00 | | | 22 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 922.00 | | | 88 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 87 694.00 | 2 105.00 | 26 429.00 | 87 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 494.00 | 2 105.00 | 23 329.00 | 81 494.00 |
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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 | 94 845.00 | 94 845.00 | | 94 845.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 252 400.00 | 252 400.00 | | 252 400.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 117 061.00 | 11 830.00 | 105 231.00 | 117 061.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VM Income taxes | 37 213.00 | 37 213.00 | | 37 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
VS Prepaid expenses | 28 039.00 | 28 039.00 | | 28 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 256.00 | 343 256.00 | | 343 256.00 |
VW VAT | 122 835.00 | 122 835.00 | | 122 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 603.00 | 253 372.00 | 105 231.00 | 358 603.00 |
