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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 | 4 800.00 | 4 017.00 | 782.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 668.00 | | 4 668.00 |
AT Other tangible assets | 10 949.00 | 8 185.00 | 2 763.00 | 10 949.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 26 867.00 | 16 871.00 | 9 996.00 | 26 867.00 |
BL Raw materials, supplies | 67 942.00 | | 67 942.00 | 67 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 437.00 | | 441 437.00 | 441 437.00 |
BZ Other receivables | 41 682.00 | | 41 682.00 | 41 682.00 |
CF Cash and cash equivalents | 432 900.00 | | 432 900.00 | 432 900.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 986 337.00 | | 986 337.00 | 986 337.00 |
CO Grand total (0 to V) | 1 013 205.00 | 16 871.00 | 996 334.00 | 1 013 205.00 |
CR Shares due in more than one year | 6 450.00 | | | 6 450.00 |
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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 |
DH Retained earnings | 97 900.00 | 96 711.00 | | 97 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 995.00 | 1 188.00 | | 72 995.00 |
DL TOTAL (I) | 225 895.00 | 152 900.00 | | 225 895.00 |
DU Loans and Debts from Credit Institutions (3) | 252 372.00 | 2 678.00 | | 252 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 348 269.00 | 199 374.00 | | 348 269.00 |
DY Tax and social security liabilities | 109 779.00 | 122 591.00 | | 109 779.00 |
EA Other liabilities | | 2 634.00 | | |
EB Prepaid income (2) | 59 370.00 | | | 59 370.00 |
EC TOTAL (IV) | 770 438.00 | 327 926.00 | | 770 438.00 |
EE Grand total (I to V) | 996 334.00 | 480 826.00 | | 996 334.00 |
EG Accrued income and payables due within one year | 770 169.00 | 326 353.00 | | 770 169.00 |
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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 | 24 947.00 | | 1 921.00 | 24 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 697.00 | | 1 921.00 | 13 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 13 118.00 | 3 753.00 | | 13 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 1 600.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 701.00 | 2 153.00 | | 10 701.00 |
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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 | 348 270.00 | 348 270.00 | | 348 270.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
8E Income Taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
8L Deferred income | 59 370.00 | 59 370.00 | | 59 370.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 441 438.00 | 441 438.00 | | 441 438.00 |
VB VAT | 34 268.00 | 34 268.00 | | 34 268.00 |
VG Loans with a maturity of up to one year at origin | 250 495.00 | 250 495.00 | | 250 495.00 |
VH Loans with a maturity of more than one year at origin | 1 877.00 | 1 608.00 | 269.00 | 1 877.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 945.00 | 491 945.00 | | 491 945.00 |
VW VAT | 42 479.00 | 42 479.00 | | 42 479.00 |
VX Guaranteed Bonds | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 439.00 | 770 170.00 | 269.00 | 770 439.00 |
