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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 42 499.00 | 39 255.00 | 3 244.00 | 42 499.00 |
AT Other tangible assets | 98 975.00 | 75 896.00 | 23 080.00 | 98 975.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 153 472.00 | 116 382.00 | 37 090.00 | 153 472.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 473 422.00 | | 473 422.00 | 473 422.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 496 730.00 | | 496 730.00 | 496 730.00 |
CO Grand total (0 to V) | 650 202.00 | 116 382.00 | 533 820.00 | 650 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 336.00 | 144 437.00 | | 158 336.00 |
DH Retained earnings | | -62 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | 76 856.00 | | 55 364.00 |
DL TOTAL (I) | 246 700.00 | 191 336.00 | | 246 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477.00 | 12 485.00 | | 4 477.00 |
DW Advances and down payments received on current orders | | 21 052.00 | | |
DX Trade payables and related accounts | 120 835.00 | 53 657.00 | | 120 835.00 |
DY Tax and social security liabilities | 154 439.00 | 139 585.00 | | 154 439.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 6 567.00 | 6 620.00 | | 6 567.00 |
EB Prepaid income (2) | | 9 240.00 | | |
EC TOTAL (IV) | 287 119.00 | 242 640.00 | | 287 119.00 |
EE Grand total (I to V) | 533 820.00 | 433 977.00 | | 533 820.00 |
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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 | 154 553.00 | 6 702.00 | | 154 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 766.00 | |
I4 DECREASES Grand Total | | 7 782.00 | 153 472.00 | |
IO DECREASES Total including other intangible assets | | 878.00 | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 141 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 869.00 | 5 509.00 | | 142 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 574.00 | 1 192.00 | | 9 574.00 |
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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 | 105 824.00 | 18 341.00 | 7 782.00 | 105 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | 878.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 714.00 | 18 341.00 | 6 904.00 | 103 714.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 120 835.00 | 120 835.00 | | 120 835.00 |
8C Staff and Related Accounts | 54 127.00 | 54 127.00 | | 54 127.00 |
8D Social Security and Other Social Organizations | 67 647.00 | 67 647.00 | | 67 647.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 9 766.00 | | | 9 766.00 |
UX Other trade receivables | 473 422.00 | | | 473 422.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VC Group and associates | 2 248.00 | | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 6 567.00 | 6 567.00 | | 6 567.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 958.00 | 485 192.00 | 9 766.00 | 494 958.00 |
VW VAT | 28 684.00 | 28 684.00 | | 28 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 129.00 | 286 329.00 | 800.00 | 287 129.00 |
