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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 53 900.00 | 37 638.00 | 16 262.00 | 53 900.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 73 838.00 | 43 516.00 | 30 322.00 | 73 838.00 |
BT Goods | 51 882.00 | | 51 882.00 | 51 882.00 |
BV Advances and down payments on orders | 13 172.00 | | 13 172.00 | 13 172.00 |
BX Customers and related accounts | 104 136.00 | | 104 136.00 | 104 136.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 538 722.00 | | 538 722.00 | 538 722.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 723 345.00 | | 723 345.00 | 723 345.00 |
CO Grand total (0 to V) | 797 184.00 | 43 516.00 | 753 667.00 | 797 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 495.00 | 165 019.00 | | 188 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | 33 475.00 | | 24 914.00 |
DL TOTAL (I) | 323 409.00 | 308 495.00 | | 323 409.00 |
DU Loans and Debts from Credit Institutions (3) | 176 984.00 | 11 306.00 | | 176 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 52 104.00 | 60 541.00 | | 52 104.00 |
DX Trade payables and related accounts | 56 672.00 | 226 030.00 | | 56 672.00 |
DY Tax and social security liabilities | 129 261.00 | 120 206.00 | | 129 261.00 |
EA Other liabilities | 9 484.00 | 6 025.00 | | 9 484.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 430 258.00 | 424 110.00 | | 430 258.00 |
EE Grand total (I to V) | 753 667.00 | 732 605.00 | | 753 667.00 |
EG Accrued income and payables due within one year | 429 392.00 | 417 997.00 | | 429 392.00 |
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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 | 73 529.00 | | 1 452.00 | 73 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 73 839.00 | |
IO DECREASES Total including other intangible assets | | 1 042.00 | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 56 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 479.00 | | 1 452.00 | 55 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 37 236.00 | 7 422.00 | 1 142.00 | 37 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | 1 042.00 | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 246.00 | 7 422.00 | 100.00 | 33 246.00 |
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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 | 56 672.00 | 56 672.00 | | 56 672.00 |
8C Staff and Related Accounts | 90 815.00 | 90 815.00 | | 90 815.00 |
8D Social Security and Other Social Organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 104 136.00 | 104 136.00 | | 104 136.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VG Loans with a maturity of up to one year at origin | 169 115.00 | 169 115.00 | | 169 115.00 |
VH Loans with a maturity of more than one year at origin | 7 849.00 | 7 004.00 | 845.00 | 7 849.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 3 457.00 | | | 3 457.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 628.00 | 119 568.00 | 9 060.00 | 128 628.00 |
VW VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 132.00 | 377 287.00 | 845.00 | 378 132.00 |
