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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 | 803.00 | 803.00 | | 803.00 |
AP Buildings | 15 599.00 | 6 418.00 | 9 181.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 45 905.00 | 32 600.00 | 13 305.00 | 45 905.00 |
AT Other tangible assets | 24 512.00 | 12 006.00 | 12 506.00 | 24 512.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 98 909.00 | 51 827.00 | 47 082.00 | 98 909.00 |
BL Raw materials, supplies | 17 735.00 | | 17 735.00 | 17 735.00 |
BV Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 440 969.00 | 104 314.00 | 336 655.00 | 440 969.00 |
BZ Other receivables | 44 853.00 | | 44 853.00 | 44 853.00 |
CF Cash and cash equivalents | 74 035.00 | | 74 035.00 | 74 035.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 582 906.00 | 104 314.00 | 478 592.00 | 582 906.00 |
CO Grand total (0 to V) | 681 815.00 | 156 141.00 | 525 673.00 | 681 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 410.00 | 24 140.00 | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 92 269.00 | | 90 186.00 |
DL TOTAL (I) | 197 595.00 | 182 410.00 | | 197 595.00 |
DU Loans and Debts from Credit Institutions (3) | 51 827.00 | 30 159.00 | | 51 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 609.00 | | |
DX Trade payables and related accounts | 175 728.00 | 274 217.00 | | 175 728.00 |
DY Tax and social security liabilities | 100 523.00 | 113 592.00 | | 100 523.00 |
EA Other liabilities | | 6 605.00 | | |
EB Prepaid income (2) | | 168 866.00 | | |
EC TOTAL (IV) | 328 078.00 | 623 046.00 | | 328 078.00 |
EE Grand total (I to V) | 525 673.00 | 805 456.00 | | 525 673.00 |
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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 | 117 388.00 | | 62 555.00 | 117 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 090.00 | |
I4 DECREASES Grand Total | | 81 034.00 | 98 909.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 034.00 | 86 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 541.00 | | 62 509.00 | 104 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 044.00 | | 46.00 | 12 044.00 |
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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 | 61 787.00 | 21 059.00 | 31 019.00 | 61 787.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 984.00 | 21 059.00 | 31 019.00 | 60 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 402.00 | 5 413.00 | 2 500.00 | 101 402.00 |
7B Total provisions for depreciation | 101 402.00 | 5 413.00 | 2 500.00 | 101 402.00 |
7C Grand total | 101 402.00 | 5 413.00 | 2 500.00 | 101 402.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | 2 500.00 | |
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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 | 175 728.00 | 175 728.00 | | 175 728.00 |
8C Staff and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
UT Other financial assets | 12 090.00 | | | 12 090.00 |
UX Other trade receivables | 316 209.00 | | | 316 209.00 |
VA Doubtful or disputed receivables | 124 760.00 | | | 124 760.00 |
VB VAT | 36 197.00 | | | 36 197.00 |
VH Loans with a maturity of more than one year at origin | 51 827.00 | 13 277.00 | 38 550.00 | 51 827.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 13 138.00 | | | 13 138.00 |
VM Income taxes | 8 450.00 | | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 624.00 | 487 534.00 | 12 090.00 | 499 624.00 |
VW VAT | 35 803.00 | 35 803.00 | | 35 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 078.00 | 289 528.00 | 38 550.00 | 328 078.00 |
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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 | 13.00 | 11.00 | | 13.00 |
ZE Dividends | 750.00 | 67.00 | | 750.00 |
