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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 302.00 | 435.00 | 737.00 |
AT Other tangible assets | 17 241.00 | 6 664.00 | 10 577.00 | 17 241.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 920.00 | 7 578.00 | 11 342.00 | 18 920.00 |
BN Goods in progress | 10 463.00 | | 10 463.00 | 10 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 674.00 | 2 905.00 | 69 769.00 | 72 674.00 |
BZ Other receivables | 54 894.00 | | 54 894.00 | 54 894.00 |
CF Cash and cash equivalents | 332 232.00 | | 332 232.00 | 332 232.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 470 888.00 | 2 905.00 | 467 983.00 | 470 888.00 |
CO Grand total (0 to V) | 489 808.00 | 10 483.00 | 479 324.00 | 489 808.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DF Regulated reserves (1) | 18 385.00 | 16 817.00 | | 18 385.00 |
DH Retained earnings | -4 981.00 | -4 054.00 | | -4 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 872.00 | 5 344.00 | | 8 872.00 |
DL TOTAL (I) | 116 276.00 | 112 108.00 | | 116 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | 12 171.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 360.00 | 80 657.00 | | 83 360.00 |
DW Advances and down payments received on current orders | | 84 856.00 | | |
DX Trade payables and related accounts | 241 335.00 | 166 326.00 | | 241 335.00 |
DY Tax and social security liabilities | 28 946.00 | 20 777.00 | | 28 946.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 363 048.00 | 365 389.00 | | 363 048.00 |
EE Grand total (I to V) | 479 324.00 | 477 497.00 | | 479 324.00 |
EG Accrued income and payables due within one year | 363 048.00 | 271 108.00 | | 363 048.00 |
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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 | 18 277.00 | | 643.00 | 18 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 18 920.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 336.00 | | 643.00 | 17 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 4 076.00 | 3 502.00 | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 3 502.00 | | 3 465.00 |
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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 | 241 335.00 | 241 335.00 | | 241 335.00 |
8D Social Security and Other Social Organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 9 407.00 | 9 407.00 | | 9 407.00 |
VI Group and Associates | 83 360.00 | 83 360.00 | | 83 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VW VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 048.00 | 363 048.00 | | 363 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
