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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 43 087.00 | 42 904.00 | 183.00 | 43 087.00 |
AT Other tangible assets | 77 139.00 | 61 826.00 | 15 313.00 | 77 139.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 127 445.00 | 106 916.00 | 20 528.00 | 127 445.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 312 921.00 | | 312 921.00 | 312 921.00 |
BZ Other receivables | 55 951.00 | | 55 951.00 | 55 951.00 |
CF Cash and cash equivalents | 550 354.00 | | 550 354.00 | 550 354.00 |
CH Prepaid expenses | 55 402.00 | | 55 402.00 | 55 402.00 |
CJ TOTAL (II) | 980 152.00 | | 980 152.00 | 980 152.00 |
CO Grand total (0 to V) | 1 107 597.00 | 106 916.00 | 1 000 680.00 | 1 107 597.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 595 000.00 | 492 000.00 | | 595 000.00 |
DH Retained earnings | 1 535.00 | 754.00 | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 220.00 | 103 781.00 | | 129 220.00 |
DL TOTAL (I) | 792 833.00 | 663 613.00 | | 792 833.00 |
DP Provisions for Risks | | 29 765.00 | | |
DR TOTAL (IV) | | 29 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 1 147.00 | | 144.00 |
DW Advances and down payments received on current orders | 19 121.00 | 6 480.00 | | 19 121.00 |
DX Trade payables and related accounts | 59 855.00 | 185 630.00 | | 59 855.00 |
DY Tax and social security liabilities | 128 728.00 | 117 306.00 | | 128 728.00 |
EC TOTAL (IV) | 207 848.00 | 310 563.00 | | 207 848.00 |
EE Grand total (I to V) | 1 000 680.00 | 1 003 941.00 | | 1 000 680.00 |
EG Accrued income and payables due within one year | 207 848.00 | 310 563.00 | | 207 848.00 |
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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 | 126 525.00 | | 920.00 | 126 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | | 127 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 306.00 | | 920.00 | 119 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 101 698.00 | 5 218.00 | | 101 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 714.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 226.00 | 4 504.00 | | 100 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 765.00 | | 29 765.00 | 29 765.00 |
7C Grand total | 29 765.00 | | 29 765.00 | 29 765.00 |
UE of which provisions and reversals: - Operating | | | 29 765.00 | |
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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 | 59 855.00 | 59 855.00 | | 59 855.00 |
8C Staff and Related Accounts | 43 511.00 | 43 511.00 | | 43 511.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 312 921.00 | 312 921.00 | | 312 921.00 |
VB VAT | 52 853.00 | 52 853.00 | | 52 853.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 1 039.00 | | | 1 039.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 55 402.00 | 55 402.00 | | 55 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 306.00 | 424 275.00 | 5 031.00 | 429 306.00 |
VW VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 727.00 | 188 727.00 | | 188 727.00 |
