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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 724.00 | 70.00 | 6 793.00 |
AT Other tangible assets | 203 986.00 | 115 897.00 | 88 089.00 | 203 986.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 217 687.00 | 129 508.00 | 88 179.00 | 217 687.00 |
BT Goods | 44 155.00 | 241.00 | 43 914.00 | 44 155.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 197 208.00 | 2 699.00 | 194 509.00 | 197 208.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 54 575.00 | | 54 575.00 | 54 575.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 312 435.00 | 2 940.00 | 309 496.00 | 312 435.00 |
CO Grand total (0 to V) | 530 122.00 | 132 448.00 | 397 675.00 | 530 122.00 |
CR Shares due in more than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 42 676.00 | 37 009.00 | | 42 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 536.00 | 30 666.00 | | 29 536.00 |
DL TOTAL (I) | 118 412.00 | 113 876.00 | | 118 412.00 |
DU Loans and Debts from Credit Institutions (3) | 86 604.00 | 115 237.00 | | 86 604.00 |
DX Trade payables and related accounts | 63 288.00 | 67 655.00 | | 63 288.00 |
DY Tax and social security liabilities | 84 846.00 | 77 354.00 | | 84 846.00 |
EB Prepaid income (2) | 44 525.00 | 38 193.00 | | 44 525.00 |
EC TOTAL (IV) | 279 263.00 | 298 440.00 | | 279 263.00 |
EE Grand total (I to V) | 397 675.00 | 412 315.00 | | 397 675.00 |
EG Accrued income and payables due within one year | 221 126.00 | 212 043.00 | | 221 126.00 |
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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 | 215 844.00 | | 1 843.00 | 215 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 217 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 936.00 | | 1 843.00 | 208 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 99 892.00 | 29 616.00 | | 99 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 004.00 | 29 616.00 | | 93 004.00 |
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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 | | 241.00 | | |
6T Receivables | 2 873.00 | | 175.00 | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | 241.00 | 175.00 | 2 873.00 |
7C Grand total | 2 873.00 | 241.00 | 175.00 | 2 873.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 175.00 | |
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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 | 63 288.00 | 63 288.00 | | 63 288.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8L Deferred income | 44 525.00 | 44 525.00 | | 44 525.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 193 969.00 | | | 193 969.00 |
VA Doubtful or disputed receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 86 395.00 | 28 258.00 | 58 137.00 | 86 395.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 28 609.00 | | | 28 609.00 |
VM Income taxes | 9 596.00 | | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 270.00 | 208 012.00 | 3 258.00 | 211 270.00 |
VW VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 263.00 | 221 126.00 | 58 137.00 | 279 263.00 |
