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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AP Buildings | 63 592.00 | 1 141.00 | 62 450.00 | 63 592.00 |
AR Technical installations, industrial equipment and tools | 33 824.00 | 23 405.00 | 10 418.00 | 33 824.00 |
AT Other tangible assets | 60 140.00 | 36 514.00 | 23 625.00 | 60 140.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 160 647.00 | 63 102.00 | 97 545.00 | 160 647.00 |
BT Goods | 82 551.00 | | 82 551.00 | 82 551.00 |
BX Customers and related accounts | 37 359.00 | 4 404.00 | 32 955.00 | 37 359.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CF Cash and cash equivalents | 147 490.00 | | 147 490.00 | 147 490.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 299 815.00 | 4 404.00 | 295 411.00 | 299 815.00 |
CO Grand total (0 to V) | 460 462.00 | 67 506.00 | 392 956.00 | 460 462.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 587.00 | 109 811.00 | | 119 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 41 276.00 | | 19 897.00 |
DL TOTAL (I) | 144 984.00 | 156 587.00 | | 144 984.00 |
DU Loans and Debts from Credit Institutions (3) | 58 671.00 | 2 498.00 | | 58 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 361.00 | | 1 337.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 134 829.00 | 73 782.00 | | 134 829.00 |
DY Tax and social security liabilities | 52 512.00 | 46 555.00 | | 52 512.00 |
EC TOTAL (IV) | 247 971.00 | 123 199.00 | | 247 971.00 |
EE Grand total (I to V) | 392 956.00 | 279 786.00 | | 392 956.00 |
EG Accrued income and payables due within one year | 195 428.00 | 123 199.00 | | 195 428.00 |
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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 | 81 884.00 | | 82 263.00 | 81 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 160 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 157 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 794.00 | | 82 263.00 | 78 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 53 419.00 | 12 282.00 | 2 599.00 | 53 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 379.00 | 12 282.00 | 2 599.00 | 51 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 671.00 | 1 733.00 | | 2 671.00 |
7B Total provisions for depreciation | 2 671.00 | 1 733.00 | | 2 671.00 |
7C Grand total | 2 671.00 | 1 733.00 | | 2 671.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | | |
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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 | 134 829.00 | 134 829.00 | | 134 829.00 |
8C Staff and Related Accounts | 27 854.00 | 27 854.00 | | 27 854.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 32 079.00 | 32 079.00 | | 32 079.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 58 151.00 | 5 607.00 | 23 348.00 | 58 151.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 823.00 | 70 823.00 | | 70 823.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 352.00 | 194 808.00 | 23 348.00 | 247 352.00 |
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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 | 6.00 | | | 6.00 |
