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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 | 2 000.00 | 1 566.00 | 434.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 64 685.00 | 27 378.00 | 37 306.00 | 64 685.00 |
AT Other tangible assets | 112 767.00 | 80 551.00 | 32 216.00 | 112 767.00 |
BH Other financial assets | 45 489.00 | | 45 489.00 | 45 489.00 |
BJ TOTAL (I) | 224 941.00 | 109 496.00 | 115 445.00 | 224 941.00 |
BL Raw materials, supplies | 36 780.00 | | 36 780.00 | 36 780.00 |
BV Advances and down payments on orders | 156 796.00 | | 156 796.00 | 156 796.00 |
BX Customers and related accounts | 761 848.00 | | 761 848.00 | 761 848.00 |
BZ Other receivables | 138 030.00 | | 138 030.00 | 138 030.00 |
CD Marketable securities | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 63 565.00 | | 63 565.00 | 63 565.00 |
CJ TOTAL (II) | 1 158 349.00 | | 1 158 349.00 | 1 158 349.00 |
CO Grand total (0 to V) | 1 383 290.00 | 109 496.00 | 1 273 794.00 | 1 383 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 141 962.00 | | | 141 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 851.00 | | | 137 851.00 |
DL TOTAL (I) | 383 663.00 | | | 383 663.00 |
DU Loans and Debts from Credit Institutions (3) | 282 064.00 | | | 282 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 449.00 | | | 58 449.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 246 907.00 | | | 246 907.00 |
DY Tax and social security liabilities | 264 711.00 | | | 264 711.00 |
EC TOTAL (IV) | 890 131.00 | | | 890 131.00 |
EE Grand total (I to V) | 1 273 794.00 | | | 1 273 794.00 |
EG Accrued income and payables due within one year | 890 131.00 | | | 890 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 484.00 | | | 105 484.00 |
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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 | 251 553.00 | | 21 221.00 | 251 553.00 |
I3 DECREASES Total Financial Fixed Assets | 47 833.00 | | 45 489.00 | 47 833.00 |
I4 DECREASES Grand Total | 47 833.00 | | 224 941.00 | 47 833.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 231.00 | | 21 221.00 | 156 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 322.00 | | | 93 322.00 |
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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 | 78 036.00 | 31 460.00 | | 78 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 434.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 903.00 | 31 027.00 | | 76 903.00 |
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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 | 246 907.00 | 246 907.00 | | 246 907.00 |
8C Staff and Related Accounts | 46 596.00 | 46 596.00 | | 46 596.00 |
8D Social Security and Other Social Organizations | 75 854.00 | 75 854.00 | | 75 854.00 |
UT Other financial assets | 45 489.00 | | 45 489.00 | 45 489.00 |
UX Other trade receivables | 761 848.00 | 761 848.00 | | 761 848.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 105 484.00 | 105 484.00 | | 105 484.00 |
VH Loans with a maturity of more than one year at origin | 176 580.00 | 176 580.00 | | 176 580.00 |
VI Group and Associates | 58 449.00 | 58 449.00 | | 58 449.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 887.00 | | | 26 887.00 |
VM Income taxes | 66 680.00 | 66 680.00 | | 66 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 061.00 | 52 061.00 | | 52 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 367.00 | 899 878.00 | 45 489.00 | 945 367.00 |
VW VAT | 142 260.00 | 142 260.00 | | 142 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 131.00 | 852 131.00 | | 852 131.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 830.00 | | | 10 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 627.00 | | | 31 627.00 |
ST Other accounts | 341 380.00 | | | 341 380.00 |
XQ Rental, rental and co-ownership charges | 112 255.00 | | | 112 255.00 |
YT Subcontracting | 168 029.00 | | | 168 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 830.00 | | | 10 830.00 |
YY Amount of VAT collected | 129 501.00 | | | 129 501.00 |
YZ Total deductible VAT on goods and services | 43 556.00 | | | 43 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 291.00 | | | 653 291.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
