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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 166 256.00 | 155 671.00 | 10 584.00 | 166 256.00 |
AT Other tangible assets | 41 129.00 | 40 581.00 | 548.00 | 41 129.00 |
BJ TOTAL (I) | 207 614.00 | 196 381.00 | 11 233.00 | 207 614.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 132 105.00 | 8 318.00 | 123 787.00 | 132 105.00 |
BZ Other receivables | 204 074.00 | | 204 074.00 | 204 074.00 |
CF Cash and cash equivalents | 114 585.00 | | 114 585.00 | 114 585.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 462 334.00 | 8 318.00 | 454 016.00 | 462 334.00 |
CO Grand total (0 to V) | 669 949.00 | 204 700.00 | 465 249.00 | 669 949.00 |
CR Shares due in more than one year | 201 203.00 | | | 201 203.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 1 500.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 150.00 | | 60.00 |
DG Other reserves | 13 542.00 | 13 542.00 | | 13 542.00 |
DH Retained earnings | 76 081.00 | 587 740.00 | | 76 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 505.00 | -273 429.00 | | 94 505.00 |
DL TOTAL (I) | 184 788.00 | 329 503.00 | | 184 788.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 3 981.00 | | 6 750.00 |
DX Trade payables and related accounts | 49 107.00 | 22 976.00 | | 49 107.00 |
DY Tax and social security liabilities | 74 604.00 | 50 097.00 | | 74 604.00 |
EC TOTAL (IV) | 280 461.00 | 77 054.00 | | 280 461.00 |
EE Grand total (I to V) | 465 249.00 | 406 557.00 | | 465 249.00 |
EG Accrued income and payables due within one year | 273 711.00 | 73 073.00 | | 273 711.00 |
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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 | 209 231.00 | | | 209 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 207 614.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 207 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 002.00 | | | 209 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 186 712.00 | 10 837.00 | 1 168.00 | 186 712.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 583.00 | 10 837.00 | 1 168.00 | 186 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 934.00 | 8 318.00 | 25 934.00 | 25 934.00 |
7B Total provisions for depreciation | 25 934.00 | 8 318.00 | 25 934.00 | 25 934.00 |
7C Grand total | 25 934.00 | 8 318.00 | 25 934.00 | 25 934.00 |
UE of which provisions and reversals: - Operating | | 8 318.00 | 25 934.00 | |
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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 | 49 107.00 | 49 107.00 | | 49 107.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 43 468.00 | 43 468.00 | | 43 468.00 |
UX Other trade receivables | 118 286.00 | 118 286.00 | | 118 286.00 |
VA Doubtful or disputed receivables | 13 819.00 | 13 819.00 | | 13 819.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 201 203.00 | | 201 203.00 | 201 203.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 6 750.00 | | 6 750.00 | 6 750.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 436.00 | 140 233.00 | 201 203.00 | 341 436.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 461.00 | 273 711.00 | 6 750.00 | 280 461.00 |
