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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AP Buildings | 164 702.00 | 164 702.00 | | 164 702.00 |
AR Technical installations, industrial equipment and tools | 45 766.00 | 45 766.00 | | 45 766.00 |
AT Other tangible assets | 240 286.00 | 208 536.00 | 31 749.00 | 240 286.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 481 239.00 | 420 945.00 | 60 293.00 | 481 239.00 |
BT Goods | 256 807.00 | | 256 807.00 | 256 807.00 |
BX Customers and related accounts | 229 875.00 | 4 980.00 | 224 895.00 | 229 875.00 |
BZ Other receivables | 17 573.00 | | 17 573.00 | 17 573.00 |
CF Cash and cash equivalents | 34 178.00 | | 34 178.00 | 34 178.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 540 578.00 | 4 980.00 | 535 597.00 | 540 578.00 |
CO Grand total (0 to V) | 1 021 817.00 | 425 926.00 | 595 891.00 | 1 021 817.00 |
CP Shares due in less than one year | 12 745.00 | | | 12 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 878.00 | | | 9 878.00 |
DG Other reserves | 90 945.00 | | | 90 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 731.00 | | | 61 731.00 |
DL TOTAL (I) | 362 555.00 | | | 362 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | | | 24 650.00 |
DW Advances and down payments received on current orders | 30 800.00 | | | 30 800.00 |
DX Trade payables and related accounts | 121 322.00 | | | 121 322.00 |
DY Tax and social security liabilities | 52 274.00 | | | 52 274.00 |
EC TOTAL (IV) | 233 336.00 | | | 233 336.00 |
EE Grand total (I to V) | 595 891.00 | | | 595 891.00 |
EG Accrued income and payables due within one year | 202 536.00 | | | 202 536.00 |
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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 | 481 277.00 | | 413.00 | 481 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 495.00 | |
I4 DECREASES Grand Total | | 451.00 | 481 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 450 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 793.00 | | 413.00 | 450 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 416 501.00 | 4 895.00 | 451.00 | 416 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 561.00 | 4 895.00 | 451.00 | 414 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 070.00 | 4 980.00 | 3 070.00 | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | 4 980.00 | 3 070.00 | 3 070.00 |
7C Grand total | 3 070.00 | 4 980.00 | 3 070.00 | 3 070.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | 3 070.00 | |
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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 | 121 322.00 | 121 322.00 | | 121 322.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 12 745.00 | 12 745.00 | | 12 745.00 |
UX Other trade receivables | 229 875.00 | 229 875.00 | | 229 875.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VK Loans repaid during the year | 26 133.00 | | | 26 133.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 336.00 | 262 336.00 | | 262 336.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 536.00 | 202 536.00 | | 202 536.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 176.00 | | | 14 176.00 |
ST Other accounts | 108 331.00 | | | 108 331.00 |
XQ Rental, rental and co-ownership charges | 60 624.00 | | | 60 624.00 |
YT Subcontracting | 66 885.00 | | | 66 885.00 |
YU External personnel | 44 418.00 | | | 44 418.00 |
YW Business tax | 8 969.00 | | | 8 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 500.00 | | | 12 500.00 |
YY Amount of VAT collected | 98 616.00 | | | 98 616.00 |
YZ Total deductible VAT on goods and services | 74 026.00 | | | 74 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 436.00 | | | 294 436.00 |
