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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 | 1 219.00 | 797.00 | 422.00 | 1 219.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 21 295.00 | 11 910.00 | 33 206.00 |
AT Other tangible assets | 44 591.00 | 26 533.00 | 18 058.00 | 44 591.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 93 051.00 | 48 625.00 | 44 426.00 | 93 051.00 |
BL Raw materials, supplies | 182 471.00 | | 182 471.00 | 182 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 811.00 | | 283 811.00 | 283 811.00 |
BZ Other receivables | 47 919.00 | | 47 919.00 | 47 919.00 |
CF Cash and cash equivalents | 116 821.00 | | 116 821.00 | 116 821.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 631 765.00 | | 631 765.00 | 631 765.00 |
CO Grand total (0 to V) | 724 816.00 | 48 625.00 | 676 191.00 | 724 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 53 610.00 | 4 984.00 | | 53 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 503.00 | 48 627.00 | | 42 503.00 |
DL TOTAL (I) | 228 113.00 | 185 610.00 | | 228 113.00 |
DU Loans and Debts from Credit Institutions (3) | 36 619.00 | 91 983.00 | | 36 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 2 688.00 | | 2 579.00 |
DW Advances and down payments received on current orders | | 2 436.00 | | |
DX Trade payables and related accounts | 189 533.00 | 159 740.00 | | 189 533.00 |
DY Tax and social security liabilities | 119 347.00 | 86 493.00 | | 119 347.00 |
EB Prepaid income (2) | 80 000.00 | 50 000.00 | | 80 000.00 |
EC TOTAL (IV) | 448 078.00 | 393 340.00 | | 448 078.00 |
EE Grand total (I to V) | 676 191.00 | 578 951.00 | | 676 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
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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 | 74 549.00 | | 21 114.00 | 74 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 93 051.00 | |
IO DECREASES Total including other intangible assets | | | 15 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 77 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | 619.00 | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 914.00 | | 20 495.00 | 59 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 36 797.00 | 14 244.00 | 2 416.00 | 36 797.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 197.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 197.00 | 14 047.00 | 2 416.00 | 36 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
7B Total provisions for depreciation | 9 695.00 | | 9 695.00 | 9 695.00 |
7C Grand total | 9 695.00 | | 9 695.00 | 9 695.00 |
UE of which provisions and reversals: - Operating | | | 9 595.00 | |
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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 | 189 533.00 | 189 533.00 | | 189 533.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 283 811.00 | | | 283 811.00 |
VB VAT | 28 932.00 | | | 28 932.00 |
VG Loans with a maturity of up to one year at origin | 20 512.00 | 20 512.00 | | 20 512.00 |
VH Loans with a maturity of more than one year at origin | 36 107.00 | 11 167.00 | 24 940.00 | 36 107.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VJ Loans taken out during the year | 11 658.00 | | | 11 658.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VM Income taxes | 18 987.00 | | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 559.00 | 332 474.00 | 85.00 | 332 559.00 |
VW VAT | 86 924.00 | 86 924.00 | | 86 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 078.00 | 423 138.00 | 24 940.00 | 448 078.00 |
