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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 | 19 868.00 | 19 868.00 | | 19 868.00 |
AT Other tangible assets | 62 941.00 | 42 174.00 | 20 766.00 | 62 941.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 90 915.00 | 62 043.00 | 28 872.00 | 90 915.00 |
BL Raw materials, supplies | 70 019.00 | | 70 019.00 | 70 019.00 |
BT Goods | 75 169.00 | | 75 169.00 | 75 169.00 |
BX Customers and related accounts | 520 907.00 | 83.00 | 520 824.00 | 520 907.00 |
CD Marketable securities | 65 987.00 | | 65 987.00 | 65 987.00 |
CF Cash and cash equivalents | 32 707.00 | | 32 707.00 | 32 707.00 |
CH Prepaid expenses | 50 357.00 | | 50 357.00 | 50 357.00 |
CJ TOTAL (II) | 815 149.00 | 83.00 | 815 065.00 | 815 149.00 |
CO Grand total (0 to V) | 906 064.00 | 62 126.00 | 843 937.00 | 906 064.00 |
CS Evaluated investments - equity method | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 171.00 | 106 459.00 | | 60 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 046.00 | 3 712.00 | | 70 046.00 |
DL TOTAL (I) | 174 218.00 | 154 171.00 | | 174 218.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 1 141.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 4 762.00 | 27 975.00 | | 4 762.00 |
DX Trade payables and related accounts | 319 588.00 | 240 454.00 | | 319 588.00 |
DY Tax and social security liabilities | 126 932.00 | 164 120.00 | | 126 932.00 |
EA Other liabilities | 2 203.00 | 3 987.00 | | 2 203.00 |
EB Prepaid income (2) | 215 709.00 | 143 593.00 | | 215 709.00 |
EC TOTAL (IV) | 669 719.00 | 581 446.00 | | 669 719.00 |
EE Grand total (I to V) | 843 937.00 | 735 618.00 | | 843 937.00 |
EG Accrued income and payables due within one year | 664 957.00 | | | 664 957.00 |
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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 | 66 944.00 | | 24 665.00 | 66 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | 694.00 | 90 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 62 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 869.00 | | | 19 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 173.00 | | 20 462.00 | 43 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | 4 202.00 | 3 903.00 |
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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 | 53 722.00 | 8 322.00 | | 53 722.00 |
PE DEPRECIATION Total including other intangible assets | 19 869.00 | | | 19 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 853.00 | 8 322.00 | | 33 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | 84.00 | 1 686.00 | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | 84.00 | 1 686.00 | 1 686.00 |
7C Grand total | 1 686.00 | 84.00 | 1 686.00 | 1 686.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 1 686.00 | |
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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 | 319 589.00 | 319 589.00 | | 319 589.00 |
8C Staff and Related Accounts | 32 533.00 | 32 533.00 | | 32 533.00 |
8D Social Security and Other Social Organizations | 39 045.00 | 39 045.00 | | 39 045.00 |
8E Income Taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
8L Deferred income | 215 710.00 | 215 710.00 | | 215 710.00 |
UT Other financial assets | 7 964.00 | | | 7 964.00 |
UX Other trade receivables | 439 169.00 | | | 439 169.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 21 579.00 | | | 21 579.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | -694.00 | -694.00 | | -694.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VN Other taxes, similar payments | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 283.00 | | | 57 283.00 |
VS Prepaid expenses | 50 358.00 | | | 50 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 231.00 | 571 266.00 | 7 964.00 | 579 231.00 |
VW VAT | 44 434.00 | 44 434.00 | | 44 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 957.00 | 664 957.00 | | 664 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
