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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
AT Other tangible assets | 328 529.00 | 230 642.00 | 97 887.00 | 328 529.00 |
BF Loans | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 363 002.00 | 237 704.00 | 125 299.00 | 363 002.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 286 033.00 | 19 369.00 | 266 664.00 | 286 033.00 |
BZ Other receivables | 92 786.00 | | 92 786.00 | 92 786.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 709 136.00 | | 709 136.00 | 709 136.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 104 848.00 | 19 369.00 | 1 085 479.00 | 1 104 848.00 |
CO Grand total (0 to V) | 1 467 850.00 | 257 073.00 | 1 210 777.00 | 1 467 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 350 199.00 | | | 350 199.00 |
DH Retained earnings | -181 603.00 | | | -181 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 153.00 | | | -94 153.00 |
DL TOTAL (I) | 79 943.00 | | | 79 943.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 885.00 | | | 23 885.00 |
DW Advances and down payments received on current orders | 14 185.00 | | | 14 185.00 |
DX Trade payables and related accounts | 168 083.00 | | | 168 083.00 |
DY Tax and social security liabilities | 880 752.00 | | | 880 752.00 |
EC TOTAL (IV) | 1 130 834.00 | | | 1 130 834.00 |
EE Grand total (I to V) | 1 210 777.00 | | | 1 210 777.00 |
EG Accrued income and payables due within one year | 1 125 852.00 | | | 1 125 852.00 |
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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 | 356 407.00 | | 6 596.00 | 356 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 411.00 | |
I4 DECREASES Grand Total | | | 363 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | 4 901.00 | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 716.00 | | 1 695.00 | 25 716.00 |
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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 | 207 147.00 | 30 557.00 | | 207 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 1 965.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 050.00 | 28 592.00 | | 202 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 119.00 | 8 250.00 | | 11 119.00 |
7B Total provisions for depreciation | 11 119.00 | 8 250.00 | | 11 119.00 |
7C Grand total | 11 119.00 | 8 250.00 | | 11 119.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 168 083.00 | 168 083.00 | | 168 083.00 |
8C Staff and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 82 429.00 | 82 429.00 | | 82 429.00 |
UP Loans | 1 695.00 | | 1 695.00 | 1 695.00 |
UT Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
UX Other trade receivables | 265 594.00 | 265 594.00 | | 265 594.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 20 439.00 | 20 439.00 | | 20 439.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 38 358.00 | 38 358.00 | | 38 358.00 |
VH Loans with a maturity of more than one year at origin | 43 930.00 | 43 930.00 | | 43 930.00 |
VI Group and Associates | 23 885.00 | 23 885.00 | | 23 885.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VP Miscellaneous | 48 082.00 | 48 082.00 | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 724.00 | 214 724.00 | | 214 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | 8.00 | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 623.00 | 380 212.00 | 27 411.00 | 407 623.00 |
VW VAT | 554 089.00 | 554 089.00 | | 554 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 650.00 | 1 116 650.00 | | 1 116 650.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
