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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 17 575.00 | 12 410.00 | 5 165.00 | 17 575.00 |
AT Other tangible assets | 112 167.00 | 80 116.00 | 32 052.00 | 112 167.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 140 426.00 | 94 023.00 | 46 403.00 | 140 426.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 412 734.00 | | 412 734.00 | 412 734.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 137 798.00 | | 137 798.00 | 137 798.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 621 492.00 | | 621 492.00 | 621 492.00 |
CO Grand total (0 to V) | 761 918.00 | 94 023.00 | 667 894.00 | 761 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 767.00 | 10 767.00 | | 10 767.00 |
DH Retained earnings | 113 910.00 | 101 914.00 | | 113 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 763.00 | 11 996.00 | | 109 763.00 |
DL TOTAL (I) | 338 140.00 | 228 377.00 | | 338 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 175.00 | 23 615.00 | | 17 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 113.00 | 13 113.00 | | 13 113.00 |
DW Advances and down payments received on current orders | 35 952.00 | 20 000.00 | | 35 952.00 |
DX Trade payables and related accounts | 140 675.00 | 104 603.00 | | 140 675.00 |
DY Tax and social security liabilities | 122 840.00 | 74 024.00 | | 122 840.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 329 755.00 | 235 750.00 | | 329 755.00 |
EE Grand total (I to V) | 667 894.00 | 464 127.00 | | 667 894.00 |
EG Accrued income and payables due within one year | 283 445.00 | 198 936.00 | | 283 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 408.00 | | 361.00 |
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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 | 136 245.00 | | 4 181.00 | 136 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | | 140 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 395.00 | | 3 347.00 | 126 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | 834.00 | 8 352.00 |
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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 | 80 696.00 | 13 327.00 | | 80 696.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 712.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 910.00 | 12 615.00 | | 79 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 186.00 | | | 9 186.00 |
VK Loans repaid during the year | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 055.00 | 455 869.00 | 9 186.00 | 465 055.00 |
