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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 | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 22 748.00 | 8 209.00 | 14 538.00 | 22 748.00 |
AT Other tangible assets | 340 692.00 | 165 376.00 | 175 316.00 | 340 692.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 368 038.00 | 174 371.00 | 193 667.00 | 368 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 391.00 | | 212 391.00 | 212 391.00 |
BZ Other receivables | 34 506.00 | | 34 506.00 | 34 506.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 53 780.00 | | 53 780.00 | 53 780.00 |
CJ TOTAL (II) | 300 682.00 | | 300 682.00 | 300 682.00 |
CO Grand total (0 to V) | 668 720.00 | 174 371.00 | 494 349.00 | 668 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 756.00 | 41 756.00 | | 41 756.00 |
DH Retained earnings | 82 629.00 | 44 740.00 | | 82 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 239.00 | 37 888.00 | | 54 239.00 |
DL TOTAL (I) | 187 010.00 | 132 770.00 | | 187 010.00 |
DQ Provisions for Expenses | 7 551.00 | 6 197.00 | | 7 551.00 |
DR TOTAL (IV) | 7 551.00 | 6 197.00 | | 7 551.00 |
DU Loans and Debts from Credit Institutions (3) | 136 298.00 | 106 422.00 | | 136 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | 6 487.00 | | 17 387.00 |
DX Trade payables and related accounts | 75 764.00 | 65 289.00 | | 75 764.00 |
DY Tax and social security liabilities | 70 337.00 | 60 910.00 | | 70 337.00 |
EA Other liabilities | | 5 999.00 | | |
EC TOTAL (IV) | 299 787.00 | 245 110.00 | | 299 787.00 |
EE Grand total (I to V) | 494 349.00 | 384 078.00 | | 494 349.00 |
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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 | 233 187.00 | | 137 350.00 | 233 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 368 038.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 090.00 | | 137 350.00 | 226 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | | 6 311.00 |
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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 | 123 475.00 | 50 895.00 | | 123 475.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 690.00 | 50 895.00 | | 122 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 197.00 | 7 551.00 | 6 198.00 | 6 197.00 |
7C Grand total | 6 197.00 | 7 551.00 | 6 198.00 | 6 197.00 |
UE of which provisions and reversals: - Operating | | 7 551.00 | 6 197.00 | |
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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 | 75 764.00 | 75 764.00 | | 75 764.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
UT Other financial assets | 3 614.00 | | | 3 614.00 |
UX Other trade receivables | 212 391.00 | | | 212 391.00 |
VB VAT | 12 323.00 | | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 60 192.00 | 60 192.00 | | 60 192.00 |
VH Loans with a maturity of more than one year at origin | 76 106.00 | 29 411.00 | 46 694.00 | 76 106.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 25 257.00 | | | 25 257.00 |
VM Income taxes | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 976.00 | | | 18 976.00 |
VS Prepaid expenses | 53 780.00 | | | 53 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 292.00 | 300 678.00 | 3 614.00 | 304 292.00 |
VW VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 787.00 | 253 093.00 | 46 694.00 | 299 787.00 |
