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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 | | | 974.00 | |
AR Technical installations, industrial equipment and tools | | | 106 763.00 | |
AT Other tangible assets | | | 65 418.00 | |
BJ TOTAL (I) | | | 175 470.00 | |
BL Raw materials, supplies | | | 370 850.00 | |
BN Goods in progress | | | 413 757.00 | |
BV Advances and down payments on orders | | | 4 553.00 | |
BX Customers and related accounts | | | 778 780.00 | |
BZ Other receivables | | | 80 567.00 | |
CF Cash and cash equivalents | | | 17 781.00 | |
CH Prepaid expenses | | | 16 228.00 | |
CJ TOTAL (II) | | | 1 682 516.00 | |
CO Grand total (0 to V) | | | 1 857 986.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CX Development or Research and Development Expenses | | | 2 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 428.00 | 257 338.00 | | 330 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 628.00 | 73 090.00 | | 335 628.00 |
DJ Investment subsidies | 32 490.00 | 41 931.00 | | 32 490.00 |
DL TOTAL (I) | 753 546.00 | 427 359.00 | | 753 546.00 |
DU Loans and Debts from Credit Institutions (3) | 298 572.00 | 312 763.00 | | 298 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 446.00 | 11 934.00 | | 22 446.00 |
DW Advances and down payments received on current orders | 26 721.00 | 29 035.00 | | 26 721.00 |
DX Trade payables and related accounts | 411 129.00 | 237 226.00 | | 411 129.00 |
DY Tax and social security liabilities | 315 621.00 | 219 743.00 | | 315 621.00 |
EA Other liabilities | | 357.00 | | |
EB Prepaid income (2) | 29 952.00 | | | 29 952.00 |
EC TOTAL (IV) | 1 104 440.00 | 811 058.00 | | 1 104 440.00 |
EE Grand total (I to V) | 1 857 986.00 | 1 238 417.00 | | 1 857 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 706.00 | | | 24 706.00 |
EI Including equity loans | 22 446.00 | | | 22 446.00 |
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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 | 380 199.00 | | 34 022.00 | 380 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 408 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 392 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928.00 | | | 12 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 955.00 | | 34 022.00 | 364 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 365.00 | 50 385.00 | 6 000.00 | 188 365.00 |
PE DEPRECIATION Total including other intangible assets | 10 055.00 | 1 899.00 | | 10 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 310.00 | 48 487.00 | 6 000.00 | 178 310.00 |
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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 | 411 129.00 | 411 129.00 | | 411 129.00 |
8D Social Security and Other Social Organizations | 88 312.00 | 88 312.00 | | 88 312.00 |
8E Income Taxes | 92 859.00 | 92 859.00 | | 92 859.00 |
8L Deferred income | 29 952.00 | 29 952.00 | | 29 952.00 |
UX Other trade receivables | 778 780.00 | 778 780.00 | | 778 780.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VH Loans with a maturity of more than one year at origin | 298 572.00 | 115 591.00 | 182 981.00 | 298 572.00 |
VI Group and Associates | 22 446.00 | 22 446.00 | | 22 446.00 |
VK Loans repaid during the year | 38 959.00 | | | 38 959.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 16 230.00 | 16 230.00 | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 153.00 | 43 153.00 | | 43 153.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 575.00 | 875 575.00 | | 875 575.00 |
VW VAT | 131 804.00 | 131 804.00 | | 131 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 719.00 | 894 738.00 | 182 981.00 | 1 077 719.00 |
