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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 10 910.00 | 4 003.00 | 14 913.00 |
AT Other tangible assets | 79 191.00 | 44 732.00 | 34 458.00 | 79 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 94 744.00 | 56 132.00 | 38 611.00 | 94 744.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BV Advances and down payments on orders | 9 949.00 | | 9 949.00 | 9 949.00 |
BX Customers and related accounts | 209 495.00 | 35 219.00 | 174 276.00 | 209 495.00 |
BZ Other receivables | 48 881.00 | | 48 881.00 | 48 881.00 |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 436 623.00 | 35 219.00 | 401 404.00 | 436 623.00 |
CO Grand total (0 to V) | 531 368.00 | 91 352.00 | 440 016.00 | 531 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 218 194.00 | | | 218 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 974.00 | | | 50 974.00 |
DL TOTAL (I) | 270 819.00 | | | 270 819.00 |
DU Loans and Debts from Credit Institutions (3) | 16 220.00 | | | 16 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 83 101.00 | | | 83 101.00 |
DY Tax and social security liabilities | 65 944.00 | | | 65 944.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 169 196.00 | | | 169 196.00 |
EE Grand total (I to V) | 440 016.00 | | | 440 016.00 |
EG Accrued income and payables due within one year | 167 037.00 | | | 167 037.00 |
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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 | 87 329.00 | | 8 172.00 | 87 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 757.00 | 94 745.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 94 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | 8 172.00 | 86 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 40 298.00 | 16 591.00 | 757.00 | 40 298.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 808.00 | 16 591.00 | 757.00 | 39 808.00 |
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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 | 83 101.00 | 83 101.00 | | 83 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 209 496.00 | 209 496.00 | | 209 496.00 |
VH Loans with a maturity of more than one year at origin | 16 221.00 | 14 061.00 | 2 159.00 | 16 221.00 |
VK Loans repaid during the year | 17 400.00 | | | 17 400.00 |
VP Miscellaneous | 48 882.00 | 48 882.00 | | 48 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 945.00 | 65 945.00 | | 65 945.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 101.00 | 262 951.00 | 150.00 | 263 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 197.00 | 167 037.00 | 2 159.00 | 169 197.00 |
