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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 3 204.00 | 167.00 | 3 037.00 | 3 204.00 |
AT Other tangible assets | 75 375.00 | 29 593.00 | 45 782.00 | 75 375.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 92 922.00 | 30 544.00 | 62 379.00 | 92 922.00 |
BT Goods | 379 626.00 | | 379 626.00 | 379 626.00 |
BV Advances and down payments on orders | 269 472.00 | | 269 472.00 | 269 472.00 |
BX Customers and related accounts | 450 499.00 | 1 000.00 | 449 499.00 | 450 499.00 |
BZ Other receivables | 183 108.00 | | 183 108.00 | 183 108.00 |
CF Cash and cash equivalents | 29 851.00 | | 29 851.00 | 29 851.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 314 057.00 | 1 000.00 | 1 313 057.00 | 1 314 057.00 |
CO Grand total (0 to V) | 1 406 979.00 | 31 544.00 | 1 375 436.00 | 1 406 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 501.00 | | | 6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529.00 | | | -4 529.00 |
DL TOTAL (I) | 7 473.00 | | | 7 473.00 |
DU Loans and Debts from Credit Institutions (3) | 40 345.00 | | | 40 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045.00 | | | 36 045.00 |
DX Trade payables and related accounts | 970 923.00 | | | 970 923.00 |
DY Tax and social security liabilities | 318 214.00 | | | 318 214.00 |
EB Prepaid income (2) | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 367 963.00 | | | 1 367 963.00 |
EE Grand total (I to V) | 1 375 436.00 | | | 1 375 436.00 |
EG Accrued income and payables due within one year | 1 336 889.00 | | | 1 336 889.00 |
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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 | 48 111.00 | | 44 812.00 | 48 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | | 92 922.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 668.00 | | 37 912.00 | 40 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 6 900.00 | 6 660.00 |
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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 | 13 842.00 | 16 702.00 | | 13 842.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 059.00 | 16 702.00 | | 13 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8B Suppliers and Related Accounts | 970 923.00 | 970 923.00 | | 970 923.00 |
8C Staff and Related Accounts | 47 980.00 | 47 980.00 | | 47 980.00 |
8D Social Security and Other Social Organizations | 118 194.00 | 118 194.00 | | 118 194.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 13 560.00 | | | 13 560.00 |
UX Other trade receivables | 448 870.00 | | | 448 870.00 |
VA Doubtful or disputed receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 32 810.00 | | | 32 810.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 39 032.00 | 7 958.00 | 31 074.00 | 39 032.00 |
VI Group and Associates | 34 044.00 | 34 044.00 | | 34 044.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 1 968.00 | | | 1 968.00 |
VM Income taxes | 30 979.00 | | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 319.00 | | | 119 319.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 667.00 | 633 478.00 | 15 189.00 | 648 667.00 |
VW VAT | 150 167.00 | 150 167.00 | | 150 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 963.00 | 1 336 889.00 | 31 074.00 | 1 367 963.00 |
