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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 | 3 578.00 | 2 339.00 | 1 239.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 56 977.00 | 53 048.00 | 3 929.00 | 56 977.00 |
AT Other tangible assets | 105 417.00 | 77 386.00 | 28 031.00 | 105 417.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 173 686.00 | 132 774.00 | 40 912.00 | 173 686.00 |
BT Goods | 45 090.00 | | 45 090.00 | 45 090.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 416 060.00 | | 416 060.00 | 416 060.00 |
BZ Other receivables | 367 756.00 | | 367 756.00 | 367 756.00 |
CF Cash and cash equivalents | 52 639.00 | | 52 639.00 | 52 639.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 910 740.00 | | 910 740.00 | 910 740.00 |
CO Grand total (0 to V) | 1 084 426.00 | 132 774.00 | 951 652.00 | 1 084 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | | | 29 900.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DG Other reserves | 73 074.00 | | | 73 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 396.00 | | | 56 396.00 |
DL TOTAL (I) | 247 438.00 | | | 247 438.00 |
DU Loans and Debts from Credit Institutions (3) | 46 321.00 | | | 46 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 475.00 | | | 66 475.00 |
DW Advances and down payments received on current orders | 36 999.00 | | | 36 999.00 |
DX Trade payables and related accounts | 198 082.00 | | | 198 082.00 |
DY Tax and social security liabilities | 356 338.00 | | | 356 338.00 |
EC TOTAL (IV) | 704 214.00 | | | 704 214.00 |
EE Grand total (I to V) | 951 652.00 | | | 951 652.00 |
EG Accrued income and payables due within one year | 689 912.00 | | | 689 912.00 |
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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 | 257 029.00 | | 8 000.00 | 257 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 7 714.00 | |
I4 DECREASES Grand Total | | 91 343.00 | 173 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 687.00 | 162 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 081.00 | | 8 000.00 | 245 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 198 959.00 | 23 743.00 | 89 928.00 | 198 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 312.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 932.00 | 23 432.00 | 89 928.00 | 196 932.00 |
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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 | 198 082.00 | 198 082.00 | | 198 082.00 |
8C Staff and Related Accounts | 117 853.00 | 117 853.00 | | 117 853.00 |
8D Social Security and Other Social Organizations | 77 988.00 | 77 988.00 | | 77 988.00 |
UT Other financial assets | 7 714.00 | | | 7 714.00 |
UX Other trade receivables | 416 060.00 | | | 416 060.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 7 595.00 | | | 7 595.00 |
VB VAT | 12 698.00 | | | 12 698.00 |
VC Group and associates | 145 234.00 | | | 145 234.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 45 459.00 | 31 157.00 | 14 302.00 | 45 459.00 |
VI Group and Associates | 66 475.00 | 66 475.00 | | 66 475.00 |
VJ Loans taken out during the year | 17 116.00 | | | 17 116.00 |
VK Loans repaid during the year | 24 108.00 | | | 24 108.00 |
VM Income taxes | 63 022.00 | | | 63 022.00 |
VP Miscellaneous | 57 967.00 | | | 57 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 907.00 | 24 907.00 | | 24 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 164.00 | | | 81 164.00 |
VS Prepaid expenses | 26 003.00 | | | 26 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 533.00 | 809 819.00 | 7 714.00 | 817 533.00 |
VW VAT | 135 590.00 | 135 590.00 | | 135 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 215.00 | 652 914.00 | 14 302.00 | 667 215.00 |
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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 | 35.00 | | | 35.00 |
