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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 | | | 11.00 | |
AR Technical installations, industrial equipment and tools | | | 34 130.00 | |
AT Other tangible assets | | | 117 798.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 290.00 | |
BJ TOTAL (I) | | | 152 304.00 | |
BL Raw materials, supplies | | | 50 430.00 | |
BV Advances and down payments on orders | | | 1 597.00 | |
BX Customers and related accounts | | | 278 761.00 | |
BZ Other receivables | | | 53 226.00 | |
CF Cash and cash equivalents | | | 178 791.00 | |
CH Prepaid expenses | | | 1 899.00 | |
CJ TOTAL (II) | | | 564 703.00 | |
CO Grand total (0 to V) | | | 717 007.00 | |
CS Evaluated investments - equity method | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 636.00 | | |
DH Retained earnings | 248 245.00 | 269 079.00 | | 248 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 113.00 | 28 530.00 | | 61 113.00 |
DJ Investment subsidies | 5 919.00 | 9 958.00 | | 5 919.00 |
DL TOTAL (I) | 316 377.00 | 309 303.00 | | 316 377.00 |
DU Loans and Debts from Credit Institutions (3) | 67 045.00 | 61 461.00 | | 67 045.00 |
DW Advances and down payments received on current orders | 43 754.00 | | | 43 754.00 |
DX Trade payables and related accounts | 198 160.00 | 88 957.00 | | 198 160.00 |
DY Tax and social security liabilities | 81 192.00 | 56 486.00 | | 81 192.00 |
EA Other liabilities | 10 480.00 | 23 929.00 | | 10 480.00 |
EC TOTAL (IV) | 400 630.00 | 230 834.00 | | 400 630.00 |
EE Grand total (I to V) | 717 007.00 | 540 137.00 | | 717 007.00 |
EG Accrued income and payables due within one year | 339 487.00 | 192 580.00 | | 339 487.00 |
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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 | 228 416.00 | | 117 321.00 | 228 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 345 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 414.00 | | 117 321.00 | 219 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 157 650.00 | 26 435.00 | | 157 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 494.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 519.00 | 25 941.00 | | 149 519.00 |
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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 | 198 159.00 | 198 159.00 | | 198 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 671.00 | 91 671.00 | | 91 671.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 331 987.00 | 331 987.00 | | 331 987.00 |
VG Loans with a maturity of up to one year at origin | 67 045.00 | 49 655.00 | 17 389.00 | 67 045.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 175.00 | 333 885.00 | 290.00 | 334 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 876.00 | 339 486.00 | 17 389.00 | 356 876.00 |
