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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 | 1 602.00 | 663.00 | 939.00 | 1 602.00 |
AR Technical installations, industrial equipment and tools | 54 517.00 | 32 565.00 | 21 952.00 | 54 517.00 |
AT Other tangible assets | 146 593.00 | 34 233.00 | 112 360.00 | 146 593.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 205 414.00 | 67 461.00 | 137 953.00 | 205 414.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BP Services in progress | 120 332.00 | | 120 332.00 | 120 332.00 |
BX Customers and related accounts | 280 979.00 | | 280 979.00 | 280 979.00 |
BZ Other receivables | 64 082.00 | | 64 082.00 | 64 082.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 501 253.00 | | 501 253.00 | 501 253.00 |
CO Grand total (0 to V) | 706 667.00 | 67 461.00 | 639 206.00 | 706 667.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 2 329.00 | | 6 840.00 |
DG Other reserves | 22 054.00 | 10 246.00 | | 22 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | 36 318.00 | | 15 723.00 |
DL TOTAL (I) | 113 017.00 | 117 294.00 | | 113 017.00 |
DU Loans and Debts from Credit Institutions (3) | 158 705.00 | 80 639.00 | | 158 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 960.00 | | 444.00 |
DW Advances and down payments received on current orders | 9 287.00 | 2 373.00 | | 9 287.00 |
DX Trade payables and related accounts | 273 967.00 | 297 287.00 | | 273 967.00 |
DY Tax and social security liabilities | 83 783.00 | 71 083.00 | | 83 783.00 |
EC TOTAL (IV) | 526 189.00 | 452 345.00 | | 526 189.00 |
EE Grand total (I to V) | 639 206.00 | 569 639.00 | | 639 206.00 |
EG Accrued income and payables due within one year | 460 029.00 | 402 738.00 | | 460 029.00 |
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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 | 147 968.00 | | 108 196.00 | 147 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 50 750.00 | 205 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 750.00 | 201 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 665.00 | | 108 196.00 | 143 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 46 368.00 | 32 246.00 | 11 153.00 | 46 368.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 321.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 026.00 | 31 925.00 | 11 153.00 | 46 026.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 273 968.00 | 273 968.00 | | 273 968.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 280 980.00 | 280 980.00 | | 280 980.00 |
UY Staff and related accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VC Group and associates | 21 476.00 | 21 476.00 | | 21 476.00 |
VG Loans with a maturity of up to one year at origin | 68 572.00 | 68 572.00 | | 68 572.00 |
VH Loans with a maturity of more than one year at origin | 90 135.00 | 23 975.00 | 66 160.00 | 90 135.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 69 787.00 | | | 69 787.00 |
VM Income taxes | 26 970.00 | 26 970.00 | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 572.00 | 363 572.00 | | 363 572.00 |
VW VAT | 33 956.00 | 33 956.00 | | 33 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 903.00 | 450 743.00 | 66 160.00 | 516 903.00 |
