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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 27 270.00 | 4 510.00 | 31 780.00 |
AT Other tangible assets | 212 074.00 | 136 765.00 | 75 309.00 | 212 074.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 246 928.00 | 164 384.00 | 82 544.00 | 246 928.00 |
BL Raw materials, supplies | 76 889.00 | | 76 889.00 | 76 889.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 616 754.00 | | 616 754.00 | 616 754.00 |
BZ Other receivables | 73 528.00 | | 73 528.00 | 73 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 571.00 | | 139 571.00 | 139 571.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 912 358.00 | | 912 358.00 | 912 358.00 |
CO Grand total (0 to V) | 1 159 286.00 | 164 384.00 | 994 902.00 | 1 159 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | 265 674.00 | 274 400.00 | | 265 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 562.00 | 91 279.00 | | 179 562.00 |
DL TOTAL (I) | 480 348.00 | 400 791.00 | | 480 348.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 6 180.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 252.00 | 6 715.00 | | 26 252.00 |
DX Trade payables and related accounts | 310 455.00 | 167 767.00 | | 310 455.00 |
DY Tax and social security liabilities | 177 536.00 | 115 850.00 | | 177 536.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 514 554.00 | 296 638.00 | | 514 554.00 |
EE Grand total (I to V) | 994 902.00 | 697 429.00 | | 994 902.00 |
EG Accrued income and payables due within one year | 514 554.00 | 296 638.00 | | 514 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 297.00 | | 312.00 |
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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 | 209 206.00 | | 79 741.00 | 209 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 725.00 | |
I4 DECREASES Grand Total | | 42 019.00 | 246 928.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 019.00 | 243 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 132.00 | | 79 741.00 | 204 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 149 645.00 | 18 700.00 | 3 961.00 | 149 645.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 296.00 | 18 700.00 | 3 961.00 | 149 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
UG - Financial | | | 7.00 | |
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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 | 310 455.00 | 310 455.00 | | 310 455.00 |
8C Staff and Related Accounts | 51 364.00 | 51 364.00 | | 51 364.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
8E Income Taxes | 35 252.00 | 35 252.00 | | 35 252.00 |
UT Other financial assets | 2 725.00 | | | 2 725.00 |
UX Other trade receivables | 616 754.00 | | | 616 754.00 |
VB VAT | 71 667.00 | | | 71 667.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 26 252.00 | 26 252.00 | | 26 252.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 037.00 | 695 312.00 | 2 725.00 | 698 037.00 |
VW VAT | 55 305.00 | 55 305.00 | | 55 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 554.00 | 514 554.00 | | 514 554.00 |
