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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 261 286.00 | 93 022.00 | 168 264.00 | 261 286.00 |
AT Other tangible assets | 178 521.00 | 100 841.00 | 77 679.00 | 178 521.00 |
BJ TOTAL (I) | 455 171.00 | 194 161.00 | 261 009.00 | 455 171.00 |
BL Raw materials, supplies | 56 708.00 | | 56 708.00 | 56 708.00 |
BP Services in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 211 573.00 | 600.00 | 210 973.00 | 211 573.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 78 563.00 | | 78 563.00 | 78 563.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 412 384.00 | 600.00 | 411 784.00 | 412 384.00 |
CO Grand total (0 to V) | 867 555.00 | 194 761.00 | 672 794.00 | 867 555.00 |
CS Evaluated investments - equity method | 15 065.00 | | 15 065.00 | 15 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 972.00 | 120 756.00 | | 164 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 286.00 | 50 216.00 | | 42 286.00 |
DJ Investment subsidies | 17 347.00 | 19 222.00 | | 17 347.00 |
DL TOTAL (I) | 279 606.00 | 245 194.00 | | 279 606.00 |
DU Loans and Debts from Credit Institutions (3) | 173 868.00 | 143 946.00 | | 173 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 17 627.00 | | 12 273.00 |
DX Trade payables and related accounts | 126 350.00 | 173 370.00 | | 126 350.00 |
DY Tax and social security liabilities | 80 695.00 | 91 341.00 | | 80 695.00 |
EA Other liabilities | | 4 485.00 | | |
EC TOTAL (IV) | 393 188.00 | 430 772.00 | | 393 188.00 |
EE Grand total (I to V) | 672 794.00 | 675 967.00 | | 672 794.00 |
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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 | 323 239.00 | | 131 931.00 | 323 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 065.00 | |
I4 DECREASES Grand Total | | | 455 171.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 876.00 | | 116 931.00 | 322 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 15 000.00 | 65.00 |
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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 | 132 973.00 | 61 187.00 | | 132 973.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 676.00 | 61 187.00 | | 132 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | | 775.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | | 775.00 | 1 375.00 |
7C Grand total | 1 375.00 | | 775.00 | 1 375.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 126 350.00 | 126 350.00 | | 126 350.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 210 253.00 | 210 253.00 | | 210 253.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 173 868.00 | 56 359.00 | 117 508.00 | 173 868.00 |
VI Group and Associates | 12 273.00 | | 12 273.00 | 12 273.00 |
VJ Loans taken out during the year | 83 300.00 | | | 83 300.00 |
VK Loans repaid during the year | 53 377.00 | | | 53 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 735.00 | 220 735.00 | | 220 735.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 188.00 | 263 405.00 | 129 782.00 | 393 188.00 |
