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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 | 593 643.00 | 194 461.00 | 399 182.00 | 593 643.00 |
AJ Other Intangible Assets | 41 304.00 | | 41 304.00 | 41 304.00 |
AT Other tangible assets | 175 581.00 | 142 771.00 | 32 810.00 | 175 581.00 |
BH Other financial assets | 37 915.00 | | 37 915.00 | 37 915.00 |
BJ TOTAL (I) | 848 443.00 | 337 231.00 | 511 211.00 | 848 443.00 |
BP Services in progress | 236 437.00 | | 236 437.00 | 236 437.00 |
BV Advances and down payments on orders | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 426 609.00 | 10 792.00 | 415 817.00 | 426 609.00 |
BZ Other receivables | 105 561.00 | | 105 561.00 | 105 561.00 |
CF Cash and cash equivalents | 706 785.00 | | 706 785.00 | 706 785.00 |
CH Prepaid expenses | 35 953.00 | | 35 953.00 | 35 953.00 |
CJ TOTAL (II) | 1 528 638.00 | 10 792.00 | 1 517 846.00 | 1 528 638.00 |
CO Grand total (0 to V) | 2 377 080.00 | 348 023.00 | 2 029 057.00 | 2 377 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 435 990.00 | 320 813.00 | | 435 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 871.00 | 115 177.00 | | 20 871.00 |
DJ Investment subsidies | 13 384.00 | | | 13 384.00 |
DL TOTAL (I) | 536 245.00 | 501 990.00 | | 536 245.00 |
DU Loans and Debts from Credit Institutions (3) | 620 522.00 | 664 699.00 | | 620 522.00 |
DW Advances and down payments received on current orders | 127 706.00 | 50 745.00 | | 127 706.00 |
DX Trade payables and related accounts | 301 439.00 | 326 595.00 | | 301 439.00 |
DY Tax and social security liabilities | 265 328.00 | 243 462.00 | | 265 328.00 |
EA Other liabilities | 30.00 | 29 102.00 | | 30.00 |
EB Prepaid income (2) | 177 786.00 | 279 151.00 | | 177 786.00 |
EC TOTAL (IV) | 1 492 812.00 | 1 593 754.00 | | 1 492 812.00 |
EE Grand total (I to V) | 2 029 057.00 | 2 095 744.00 | | 2 029 057.00 |
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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 | 462 556.00 | | 385 887.00 | 462 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 915.00 | |
I4 DECREASES Grand Total | | | 848 443.00 | |
IO DECREASES Total including other intangible assets | | | 634 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 915.00 | | 381 032.00 | 253 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 725.00 | | 4 855.00 | 170 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915.00 | | | 37 915.00 |
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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 | 289 286.00 | 47 946.00 | | 289 286.00 |
PE DEPRECIATION Total including other intangible assets | 165 337.00 | 29 124.00 | | 165 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 949.00 | 18 822.00 | | 123 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 871.00 | 8 677.00 | 4 756.00 | 6 871.00 |
7B Total provisions for depreciation | 6 871.00 | 8 677.00 | 4 756.00 | 6 871.00 |
7C Grand total | 6 871.00 | 8 677.00 | 4 756.00 | 6 871.00 |
UE of which provisions and reversals: - Operating | | 8 677.00 | 4 756.00 | |
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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 | 301 439.00 | 301 439.00 | | 301 439.00 |
8C Staff and Related Accounts | 116 302.00 | 116 302.00 | | 116 302.00 |
8D Social Security and Other Social Organizations | 59 791.00 | 59 791.00 | | 59 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 177 786.00 | 177 786.00 | | 177 786.00 |
UT Other financial assets | 37 915.00 | | | 37 915.00 |
UX Other trade receivables | 426 609.00 | | | 426 609.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VB VAT | 33 169.00 | | | 33 169.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 618 572.00 | 49 528.00 | 489 044.00 | 618 572.00 |
VK Loans repaid during the year | 46 127.00 | | | 46 127.00 |
VM Income taxes | 70 437.00 | | | 70 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 543.00 | 27 543.00 | | 27 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 35 953.00 | | | 35 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 039.00 | 568 124.00 | 37 915.00 | 606 039.00 |
VW VAT | 61 692.00 | 61 692.00 | | 61 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 106.00 | 796 062.00 | 489 044.00 | 1 365 106.00 |
