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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 401 219.00 | 326 383.00 | 74 836.00 | 401 219.00 |
AT Other tangible assets | 212 808.00 | 107 013.00 | 105 795.00 | 212 808.00 |
BH Other financial assets | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 627 900.00 | 433 396.00 | 194 504.00 | 627 900.00 |
BL Raw materials, supplies | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 703 276.00 | 13 507.00 | 689 768.00 | 703 276.00 |
BZ Other receivables | 180 558.00 | | 180 558.00 | 180 558.00 |
CF Cash and cash equivalents | 209 713.00 | | 209 713.00 | 209 713.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 1 122 375.00 | 13 507.00 | 1 108 868.00 | 1 122 375.00 |
CO Grand total (0 to V) | 1 750 275.00 | 446 903.00 | 1 303 372.00 | 1 750 275.00 |
CR Shares due in more than one year | 14 786.00 | | | 14 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 415 010.00 | 252 388.00 | | 415 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 303.00 | 262 623.00 | | 138 303.00 |
DL TOTAL (I) | 555 514.00 | 517 210.00 | | 555 514.00 |
DP Provisions for Risks | 12 000.00 | 22 268.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 22 268.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 119.00 | 138 173.00 | | 131 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 39 183.00 | | 824.00 |
DX Trade payables and related accounts | 407 564.00 | 472 782.00 | | 407 564.00 |
DY Tax and social security liabilities | 189 528.00 | 219 764.00 | | 189 528.00 |
EA Other liabilities | 2 273.00 | 1 473.00 | | 2 273.00 |
EB Prepaid income (2) | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 735 858.00 | 871 375.00 | | 735 858.00 |
EE Grand total (I to V) | 1 303 372.00 | 1 410 853.00 | | 1 303 372.00 |
EG Accrued income and payables due within one year | 652 058.00 | 789 176.00 | | 652 058.00 |
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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 | 547 939.00 | | 81 223.00 | 547 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 627 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 614 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 478.00 | | 77 811.00 | 537 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 461.00 | | 3 412.00 | 10 461.00 |
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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 | 325 625.00 | 108 833.00 | 1 062.00 | 325 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 625.00 | 108 833.00 | 1 062.00 | 325 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 268.00 | | 10 268.00 | 22 268.00 |
6T Receivables | | 13 507.00 | | |
7B Total provisions for depreciation | | 13 507.00 | | |
7C Grand total | 22 268.00 | 13 507.00 | 10 268.00 | 22 268.00 |
UE of which provisions and reversals: - Operating | | 13 507.00 | 10 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 407 564.00 | 407 564.00 | | 407 564.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 65 642.00 | 65 642.00 | | 65 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 13 873.00 | | 13 873.00 | 13 873.00 |
UX Other trade receivables | 688 489.00 | 688 489.00 | | 688 489.00 |
UY Staff and related accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
VA Doubtful or disputed receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
VB VAT | 71 233.00 | 71 233.00 | | 71 233.00 |
VG Loans with a maturity of up to one year at origin | 131 119.00 | 47 319.00 | 83 800.00 | 131 119.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 64 654.00 | | | 64 654.00 |
VM Income taxes | 89 927.00 | 89 927.00 | | 89 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 433.00 | 879 774.00 | 28 659.00 | 908 433.00 |
VW VAT | 94 897.00 | 94 897.00 | | 94 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 858.00 | 652 058.00 | 83 800.00 | 735 858.00 |
