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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 76 620.00 | | 76 620.00 | 76 620.00 |
AR Technical installations, industrial equipment and tools | 56 854.00 | 48 099.00 | 8 754.00 | 56 854.00 |
AT Other tangible assets | 84 796.00 | 76 624.00 | 8 171.00 | 84 796.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 222 991.00 | 125 469.00 | 97 522.00 | 222 991.00 |
BL Raw materials, supplies | 21 055.00 | 3 948.00 | 17 107.00 | 21 055.00 |
BX Customers and related accounts | 161 751.00 | | 161 751.00 | 161 751.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 68 379.00 | | 68 379.00 | 68 379.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 265 422.00 | 3 948.00 | 261 474.00 | 265 422.00 |
CO Grand total (0 to V) | 488 413.00 | 129 417.00 | 358 996.00 | 488 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 435.00 | 24 272.00 | | 71 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 47 163.00 | | 29 990.00 |
DL TOTAL (I) | 112 425.00 | 82 435.00 | | 112 425.00 |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | 51 638.00 | | 31 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 949.00 | 23 554.00 | | 13 949.00 |
DW Advances and down payments received on current orders | 26 833.00 | 8 297.00 | | 26 833.00 |
DX Trade payables and related accounts | 106 838.00 | 41 490.00 | | 106 838.00 |
DY Tax and social security liabilities | 67 602.00 | 49 663.00 | | 67 602.00 |
EC TOTAL (IV) | 246 571.00 | 174 642.00 | | 246 571.00 |
EE Grand total (I to V) | 358 996.00 | 257 077.00 | | 358 996.00 |
EG Accrued income and payables due within one year | 235 267.00 | 143 651.00 | | 235 267.00 |
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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 | 220 373.00 | | 2 618.00 | 220 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 222 991.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 031.00 | | 2 618.00 | 139 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 115 487.00 | 9 982.00 | | 115 487.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 116.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 858.00 | 9 865.00 | | 114 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 631.00 | 3 948.00 | 2 631.00 | 2 631.00 |
6T Receivables | 116.00 | | 116.00 | 116.00 |
7B Total provisions for depreciation | 2 747.00 | 3 948.00 | 2 747.00 | 2 747.00 |
7C Grand total | 2 747.00 | 3 948.00 | 2 747.00 | 2 747.00 |
UE of which provisions and reversals: - Operating | | 3 948.00 | 2 747.00 | |
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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 | 106 838.00 | 106 838.00 | | 106 838.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 161 751.00 | | | 161 751.00 |
VB VAT | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 31 178.00 | 19 873.00 | 11 305.00 | 31 178.00 |
VI Group and Associates | 13 949.00 | 13 949.00 | | 13 949.00 |
VK Loans repaid during the year | 20 248.00 | | | 20 248.00 |
VM Income taxes | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 887.00 | 179 887.00 | | 179 887.00 |
VW VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 739.00 | 208 434.00 | 11 305.00 | 219 739.00 |
