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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 118 025.00 | 97 759.00 | 20 266.00 | 118 025.00 |
AT Other tangible assets | 148 243.00 | 119 374.00 | 28 869.00 | 148 243.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 656.00 | | 3 658.00 | 3 656.00 |
BJ TOTAL (I) | 271 005.00 | 218 193.00 | 52 811.00 | 271 005.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 196 638.00 | | 196 638.00 | 196 638.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 743 013.00 | | 743 013.00 | 743 013.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 960 296.00 | | 960 296.00 | 960 296.00 |
CO Grand total (0 to V) | 1 231 301.00 | 218 193.00 | 1 013 107.00 | 1 231 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 417 883.00 | | | 417 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 750.00 | | | 241 750.00 |
DJ Investment subsidies | 8 639.00 | | | 8 639.00 |
DL TOTAL (I) | 676 743.00 | | | 676 743.00 |
DU Loans and Debts from Credit Institutions (3) | 42 537.00 | | | 42 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 097.00 | | | 118 097.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 160 538.00 | | | 160 538.00 |
DY Tax and social security liabilities | 110 992.00 | | | 110 992.00 |
EA Other liabilities | 12 258.00 | | | 12 258.00 |
EB Prepaid income (2) | 9 838.00 | | | 9 838.00 |
EC TOTAL (IV) | 336 363.00 | | | 336 363.00 |
EE Grand total (I to V) | 1 013 107.00 | | | 1 013 107.00 |
EG Accrued income and payables due within one year | 310 861.00 | | | 310 861.00 |
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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 | 240 963.00 | | 42 168.00 | 240 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | 12 126.00 | 271 005.00 | |
IO DECREASES Total including other intangible assets | | 2 479.00 | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 266 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 749.00 | | 42 168.00 | 233 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 207 493.00 | 22 827.00 | 12 126.00 | 207 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | 2 479.00 | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 954.00 | 22 827.00 | 9 647.00 | 203 954.00 |
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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 | 160 539.00 | 160 539.00 | | 160 539.00 |
8C Staff and Related Accounts | 45 700.00 | 45 700.00 | | 45 700.00 |
8D Social Security and Other Social Organizations | 110 992.00 | 110 992.00 | | 110 992.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
8L Deferred income | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 196 638.00 | 196 638.00 | | 196 638.00 |
VB VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VH Loans with a maturity of more than one year at origin | 42 538.00 | 17 234.00 | 25 304.00 | 42 538.00 |
VI Group and Associates | 118 097.00 | 118 097.00 | | 118 097.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 16 463.00 | | | 16 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 685.00 | 210 026.00 | 3 659.00 | 213 685.00 |
VW VAT | 71 209.00 | 71 209.00 | | 71 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 166.00 | 310 862.00 | 25 304.00 | 336 166.00 |
