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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 292 104.00 | 195 857.00 | 96 247.00 | 292 104.00 |
AT Other tangible assets | 158 683.00 | 102 447.00 | 56 236.00 | 158 683.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 457 439.00 | 300 180.00 | 157 259.00 | 457 439.00 |
BV Advances and down payments on orders | 104 134.00 | | 104 134.00 | 104 134.00 |
BX Customers and related accounts | 389 702.00 | 2 188.00 | 387 514.00 | 389 702.00 |
BZ Other receivables | 149 595.00 | | 149 595.00 | 149 595.00 |
CF Cash and cash equivalents | 709 358.00 | | 709 358.00 | 709 358.00 |
CJ TOTAL (II) | 1 352 789.00 | 2 188.00 | 1 350 601.00 | 1 352 789.00 |
CO Grand total (0 to V) | 1 810 228.00 | 302 368.00 | 1 507 860.00 | 1 810 228.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 645 811.00 | | | 645 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 108.00 | | | 29 108.00 |
DL TOTAL (I) | 775 719.00 | | | 775 719.00 |
DU Loans and Debts from Credit Institutions (3) | 98 065.00 | | | 98 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 482.00 | | | 30 482.00 |
DW Advances and down payments received on current orders | 414 669.00 | | | 414 669.00 |
DX Trade payables and related accounts | 131 595.00 | | | 131 595.00 |
DY Tax and social security liabilities | 57 331.00 | | | 57 331.00 |
EC TOTAL (IV) | 732 141.00 | | | 732 141.00 |
EE Grand total (I to V) | 1 507 860.00 | | | 1 507 860.00 |
EG Accrued income and payables due within one year | 732 141.00 | | | 732 141.00 |
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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 | 391 472.00 | | 65 967.00 | 391 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 457 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 820.00 | | 65 967.00 | 384 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 265 987.00 | 34 193.00 | | 265 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 111.00 | 34 193.00 | | 264 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 188.00 | | |
7B Total provisions for depreciation | | 2 188.00 | | |
7C Grand total | | 2 188.00 | | |
UE of which provisions and reversals: - Operating | | 2 188.00 | | |
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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 | 131 595.00 | 131 595.00 | | 131 595.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 18 490.00 | 18 490.00 | | 18 490.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 387 077.00 | 387 077.00 | | 387 077.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 134 586.00 | 134 586.00 | | 134 586.00 |
VH Loans with a maturity of more than one year at origin | 98 065.00 | 98 065.00 | | 98 065.00 |
VI Group and Associates | 30 482.00 | 30 482.00 | | 30 482.00 |
VK Loans repaid during the year | 11 411.00 | | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 997.00 | 539 297.00 | 700.00 | 539 997.00 |
VW VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 472.00 | 317 472.00 | | 317 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 577.00 | | | 13 577.00 |
ST Other accounts | 137 617.00 | | | 137 617.00 |
XQ Rental, rental and co-ownership charges | 29 504.00 | | | 29 504.00 |
YT Subcontracting | 163 587.00 | | | 163 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | | | 3 300.00 |
YY Amount of VAT collected | 9 814.00 | | | 9 814.00 |
YZ Total deductible VAT on goods and services | 73 986.00 | | | 73 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 285.00 | | | 344 285.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
