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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 110 384.00 | 43 046.00 | 67 338.00 | 110 384.00 |
AT Other tangible assets | 66 053.00 | 20 116.00 | 45 937.00 | 66 053.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 758 837.00 | 63 162.00 | 695 675.00 | 758 837.00 |
BL Raw materials, supplies | 72 890.00 | | 72 890.00 | 72 890.00 |
BV Advances and down payments on orders | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 229 522.00 | 12 074.00 | 217 449.00 | 229 522.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 76 487.00 | | 76 487.00 | 76 487.00 |
CJ TOTAL (II) | 408 868.00 | 12 074.00 | 396 795.00 | 408 868.00 |
CO Grand total (0 to V) | 1 167 705.00 | 75 235.00 | 1 092 469.00 | 1 167 705.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 475 947.00 | 349 434.00 | | 475 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 006.00 | 126 513.00 | | 134 006.00 |
DL TOTAL (I) | 615 453.00 | 481 447.00 | | 615 453.00 |
DU Loans and Debts from Credit Institutions (3) | 339 113.00 | 415 397.00 | | 339 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 951.00 | 48 801.00 | | 33 951.00 |
DX Trade payables and related accounts | 81 685.00 | 182 782.00 | | 81 685.00 |
DY Tax and social security liabilities | 22 266.00 | 30 119.00 | | 22 266.00 |
EC TOTAL (IV) | 477 016.00 | 677 099.00 | | 477 016.00 |
EE Grand total (I to V) | 1 092 469.00 | 1 158 547.00 | | 1 092 469.00 |
EG Accrued income and payables due within one year | 216 357.00 | 338 242.00 | | 216 357.00 |
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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 | 752 927.00 | | 5 909.00 | 752 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 758 837.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 527.00 | | 5 909.00 | 170 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 34 812.00 | 28 350.00 | | 34 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 812.00 | 28 350.00 | | 34 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 831.00 | | 1 757.00 | 13 831.00 |
7B Total provisions for depreciation | 13 831.00 | | 1 757.00 | 13 831.00 |
7C Grand total | 13 831.00 | | 1 757.00 | 13 831.00 |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
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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 | 81 685.00 | 81 685.00 | | 81 685.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 216 807.00 | | | 216 807.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 12 715.00 | | | 12 715.00 |
VB VAT | 7 198.00 | | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 338 756.00 | 78 097.00 | 260 659.00 | 338 756.00 |
VI Group and Associates | 33 951.00 | 33 951.00 | | 33 951.00 |
VK Loans repaid during the year | 76 206.00 | | | 76 206.00 |
VM Income taxes | 16 363.00 | | | 16 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 505.00 | 255 505.00 | | 255 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 016.00 | 216 357.00 | 260 659.00 | 477 016.00 |
