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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 990.00 | 9 387.00 | 36 603.00 | 45 990.00 |
AR Technical installations, industrial equipment and tools | 557 771.00 | 81 796.00 | 475 974.00 | 557 771.00 |
AT Other tangible assets | 588 204.00 | 357 705.00 | 230 499.00 | 588 204.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 197 142.00 | 448 888.00 | 748 254.00 | 1 197 142.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 837.00 | 13 313.00 | 817 523.00 | 830 837.00 |
BZ Other receivables | 110 908.00 | | 110 908.00 | 110 908.00 |
CF Cash and cash equivalents | 92 795.00 | | 92 795.00 | 92 795.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 051 344.00 | 13 313.00 | 1 038 031.00 | 1 051 344.00 |
CO Grand total (0 to V) | 2 248 486.00 | 462 201.00 | 1 786 285.00 | 2 248 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DF Regulated reserves (1) | 14 704.00 | | | 14 704.00 |
DH Retained earnings | | -4 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 230.00 | 19 965.00 | | 59 230.00 |
DL TOTAL (I) | 389 932.00 | 330 703.00 | | 389 932.00 |
DU Loans and Debts from Credit Institutions (3) | 555 924.00 | 439 878.00 | | 555 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 925.00 | 378 157.00 | | 398 925.00 |
DX Trade payables and related accounts | 195 096.00 | 115 434.00 | | 195 096.00 |
DY Tax and social security liabilities | 246 407.00 | 237 031.00 | | 246 407.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 1 396 352.00 | 1 177 500.00 | | 1 396 352.00 |
EE Grand total (I to V) | 1 786 285.00 | 1 508 203.00 | | 1 786 285.00 |
EI Including equity loans | 398 925.00 | | | 398 925.00 |
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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 | 1 141 638.00 | | 454 154.00 | 1 141 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 5 177.00 | |
I4 DECREASES Grand Total | | 398 650.00 | 1 197 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 213.00 | 1 191 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 024.00 | | 454 154.00 | 1 135 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | | 6 614.00 |
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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 | 485 992.00 | 152 063.00 | 189 167.00 | 485 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 992.00 | 152 063.00 | 189 167.00 | 485 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 310.00 | 13 313.00 | 50 310.00 | 50 310.00 |
7B Total provisions for depreciation | 50 310.00 | 13 313.00 | 50 310.00 | 50 310.00 |
7C Grand total | 50 310.00 | 13 313.00 | 50 310.00 | 50 310.00 |
UE of which provisions and reversals: - Operating | | 13 313.00 | 50 310.00 | |
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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 | 195 096.00 | 195 096.00 | | 195 096.00 |
8C Staff and Related Accounts | 47 363.00 | 47 363.00 | | 47 363.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
8E Income Taxes | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 810 332.00 | 810 332.00 | | 810 332.00 |
VA Doubtful or disputed receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
VB VAT | 42 827.00 | 42 827.00 | | 42 827.00 |
VH Loans with a maturity of more than one year at origin | 555 924.00 | 137 221.00 | 364 997.00 | 555 924.00 |
VI Group and Associates | 398 925.00 | 398 925.00 | | 398 925.00 |
VJ Loans taken out during the year | 256 785.00 | | | 256 785.00 |
VK Loans repaid during the year | 141 154.00 | | | 141 154.00 |
VP Miscellaneous | 61 674.00 | 61 674.00 | | 61 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 377.00 | 954 399.00 | 4 978.00 | 959 377.00 |
VW VAT | 164 239.00 | 164 239.00 | | 164 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 352.00 | 977 649.00 | 364 997.00 | 1 396 352.00 |
