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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 48 013.00 | 33 229.00 | 14 785.00 | 48 013.00 |
AT Other tangible assets | 108 138.00 | 73 295.00 | 34 843.00 | 108 138.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 160 198.00 | 106 731.00 | 53 467.00 | 160 198.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 72 512.00 | | 72 512.00 | 72 512.00 |
BX Customers and related accounts | 199 693.00 | | 199 693.00 | 199 693.00 |
BZ Other receivables | 33 953.00 | | 33 953.00 | 33 953.00 |
CF Cash and cash equivalents | 239 193.00 | | 239 193.00 | 239 193.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 548 403.00 | | 548 403.00 | 548 403.00 |
CO Grand total (0 to V) | 708 600.00 | 106 731.00 | 601 870.00 | 708 600.00 |
CP Shares due in less than one year | 3 839.00 | | | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 797.00 | 125 672.00 | | 131 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 766.00 | 66 126.00 | | 62 766.00 |
DL TOTAL (I) | 203 363.00 | 200 597.00 | | 203 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25 115.00 | 31 981.00 | | 25 115.00 |
DX Trade payables and related accounts | 109 125.00 | 66 976.00 | | 109 125.00 |
DY Tax and social security liabilities | 199 766.00 | 214 506.00 | | 199 766.00 |
EB Prepaid income (2) | 64 500.00 | | | 64 500.00 |
EC TOTAL (IV) | 398 506.00 | 313 464.00 | | 398 506.00 |
EE Grand total (I to V) | 601 870.00 | 514 061.00 | | 601 870.00 |
EG Accrued income and payables due within one year | 380 331.00 | 288 365.00 | | 380 331.00 |
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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 | 152 721.00 | | 8 037.00 | 152 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 3 839.00 | |
I4 DECREASES Grand Total | | 560.00 | 160 198.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 156 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 707.00 | | 7 980.00 | 148 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806.00 | | 56.00 | 3 806.00 |
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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 | 90 685.00 | 16 582.00 | 536.00 | 90 685.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 478.00 | 16 582.00 | 536.00 | 90 478.00 |
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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 | 109 125.00 | 109 125.00 | | 109 125.00 |
8C Staff and Related Accounts | 68 244.00 | 68 244.00 | | 68 244.00 |
8D Social Security and Other Social Organizations | 60 214.00 | 60 214.00 | | 60 214.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 64 500.00 | 64 500.00 | | 64 500.00 |
UT Other financial assets | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 199 693.00 | 199 693.00 | | 199 693.00 |
UY Staff and related accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VH Loans with a maturity of more than one year at origin | 25 115.00 | 6 940.00 | 18 175.00 | 25 115.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 536.00 | 240 536.00 | | 240 536.00 |
VW VAT | 58 705.00 | 58 705.00 | | 58 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 506.00 | 380 331.00 | 18 175.00 | 398 506.00 |
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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 | 12 159.00 | 5 701.00 | | 12 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 325.00 | 4 626.00 | | 10 325.00 |
ST Other accounts | 142 031.00 | 131 544.00 | | 142 031.00 |
XQ Rental, rental and co-ownership charges | 42 279.00 | 47 812.00 | | 42 279.00 |
YT Subcontracting | 59 055.00 | 2 275.00 | | 59 055.00 |
YU External personnel | 34 975.00 | 31 607.00 | | 34 975.00 |
YW Business tax | 515.00 | 744.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 674.00 | 6 445.00 | | 12 674.00 |
YY Amount of VAT collected | 170 684.00 | 155 288.00 | | 170 684.00 |
YZ Total deductible VAT on goods and services | 44 594.00 | 26 391.00 | | 44 594.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 666.00 | 217 864.00 | | 288 666.00 |
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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 | 5.00 | | | 5.00 |
