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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 | 1 653.00 | 758.00 | 895.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 182 628.00 | 107 584.00 | 75 044.00 | 182 628.00 |
AT Other tangible assets | 76 741.00 | 39 534.00 | 37 207.00 | 76 741.00 |
BD Other fixed assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 273 982.00 | 147 876.00 | 126 107.00 | 273 982.00 |
BL Raw materials, supplies | 15 473.00 | | 15 473.00 | 15 473.00 |
BN Goods in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 106.00 | 4 538.00 | 172 568.00 | 177 106.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 324 973.00 | | 324 973.00 | 324 973.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 524 305.00 | 4 538.00 | 519 767.00 | 524 305.00 |
CO Grand total (0 to V) | 798 287.00 | 152 414.00 | 645 873.00 | 798 287.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 947.00 | 12 947.00 | | 12 947.00 |
DH Retained earnings | 236 893.00 | 235 456.00 | | 236 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 109.00 | 181 437.00 | | 207 109.00 |
DL TOTAL (I) | 500 948.00 | 473 839.00 | | 500 948.00 |
DU Loans and Debts from Credit Institutions (3) | 43 667.00 | 6 228.00 | | 43 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 4 278.00 | | 478.00 |
DX Trade payables and related accounts | 30 986.00 | 36 676.00 | | 30 986.00 |
DY Tax and social security liabilities | 69 794.00 | 59 182.00 | | 69 794.00 |
EC TOTAL (IV) | 144 925.00 | 106 365.00 | | 144 925.00 |
EE Grand total (I to V) | 645 873.00 | 580 204.00 | | 645 873.00 |
EG Accrued income and payables due within one year | 110 938.00 | 102 367.00 | | 110 938.00 |
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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 | 233 385.00 | | 52 516.00 | 233 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 961.00 | |
I4 DECREASES Grand Total | | 11 918.00 | 273 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 918.00 | 259 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | 1 195.00 | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 966.00 | | 51 321.00 | 219 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | | 12 961.00 |
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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 | 142 553.00 | 20 564.00 | 11 918.00 | 142 553.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 300.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 094.00 | 20 264.00 | 11 918.00 | 142 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | 4 538.00 | 389.00 | 389.00 |
7B Total provisions for depreciation | 389.00 | 4 538.00 | 389.00 | 389.00 |
7C Grand total | 389.00 | 4 538.00 | 389.00 | 389.00 |
UE of which provisions and reversals: - Operating | | 4 538.00 | 389.00 | |
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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 | 30 986.00 | 30 986.00 | | 30 986.00 |
8C Staff and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8D Social Security and Other Social Organizations | 20 379.00 | 20 379.00 | | 20 379.00 |
8E Income Taxes | 17 602.00 | 17 602.00 | | 17 602.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 171 660.00 | 171 660.00 | | 171 660.00 |
VA Doubtful or disputed receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 43 541.00 | 9 553.00 | 33 988.00 | 43 541.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 5 377.00 | | | 5 377.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 835.00 | 183 835.00 | | 183 835.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 926.00 | 110 938.00 | 33 988.00 | 144 926.00 |
