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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 | 6 152.00 | 3 290.00 | 2 861.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 89 690.00 | 59 487.00 | 30 203.00 | 89 690.00 |
AT Other tangible assets | 14 543.00 | 11 634.00 | 2 909.00 | 14 543.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 120 717.00 | 74 412.00 | 46 305.00 | 120 717.00 |
BL Raw materials, supplies | 30 221.00 | | 30 221.00 | 30 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 790.00 | | 678 790.00 | 678 790.00 |
BZ Other receivables | 111 750.00 | | 111 750.00 | 111 750.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 837 472.00 | | 837 472.00 | 837 472.00 |
CO Grand total (0 to V) | 958 189.00 | 74 412.00 | 883 777.00 | 958 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 5 000.00 | | 6 300.00 |
DG Other reserves | 179 176.00 | 137 499.00 | | 179 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 411.00 | 42 977.00 | | -14 411.00 |
DL TOTAL (I) | 234 066.00 | 248 476.00 | | 234 066.00 |
DP Provisions for Risks | | 1 498.00 | | |
DR TOTAL (IV) | | 1 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 551.00 | 72 507.00 | | 208 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 32 421.00 | | 975.00 |
DX Trade payables and related accounts | 358 357.00 | 336 274.00 | | 358 357.00 |
DY Tax and social security liabilities | 81 241.00 | 100 488.00 | | 81 241.00 |
EA Other liabilities | 588.00 | 633.00 | | 588.00 |
EC TOTAL (IV) | 649 712.00 | 542 323.00 | | 649 712.00 |
EE Grand total (I to V) | 883 777.00 | 792 298.00 | | 883 777.00 |
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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 | 107 473.00 | | 13 244.00 | 107 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | | 120 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 989.00 | | 13 244.00 | 90 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 59 916.00 | 14 495.00 | | 59 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 1 455.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 081.00 | 13 041.00 | | 58 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 1 498.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | | 1 498.00 | |
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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 | 358 357.00 | 358 357.00 | | 358 357.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 42 274.00 | 42 274.00 | | 42 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 10 332.00 | | | 10 332.00 |
UX Other trade receivables | 678 790.00 | | | 678 790.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 99 933.00 | | | 99 933.00 |
VG Loans with a maturity of up to one year at origin | 179 376.00 | 179 376.00 | | 179 376.00 |
VH Loans with a maturity of more than one year at origin | 29 175.00 | 7 681.00 | 21 494.00 | 29 175.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VM Income taxes | 6 200.00 | | | 6 200.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 739.00 | 792 406.00 | 10 332.00 | 802 739.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 712.00 | 628 218.00 | 21 494.00 | 649 712.00 |
