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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 126 435.00 | 119 080.00 | 7 356.00 | 126 435.00 |
AT Other tangible assets | 124 813.00 | 87 486.00 | 37 327.00 | 124 813.00 |
BH Other financial assets | 66 469.00 | | 66 469.00 | 66 469.00 |
BJ TOTAL (I) | 321 974.00 | 210 822.00 | 111 152.00 | 321 974.00 |
BT Goods | 100 593.00 | | 100 593.00 | 100 593.00 |
BX Customers and related accounts | 332 755.00 | 457.00 | 332 298.00 | 332 755.00 |
BZ Other receivables | 25 383.00 | | 25 383.00 | 25 383.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 400 188.00 | | 400 188.00 | 400 188.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 864 305.00 | 457.00 | 863 848.00 | 864 305.00 |
CO Grand total (0 to V) | 1 186 279.00 | 211 279.00 | 975 000.00 | 1 186 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 181 321.00 | 180 328.00 | | 181 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 903.00 | 75 993.00 | | 100 903.00 |
DL TOTAL (I) | 305 702.00 | 279 798.00 | | 305 702.00 |
DU Loans and Debts from Credit Institutions (3) | 250 427.00 | 537.00 | | 250 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 912.00 | 108 000.00 | | 55 912.00 |
DX Trade payables and related accounts | 200 830.00 | 189 064.00 | | 200 830.00 |
DY Tax and social security liabilities | 162 129.00 | 146 281.00 | | 162 129.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 669 298.00 | 444 121.00 | | 669 298.00 |
EE Grand total (I to V) | 975 000.00 | 723 919.00 | | 975 000.00 |
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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 | 303 878.00 | | 18 096.00 | 303 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 469.00 | |
I4 DECREASES Grand Total | | | 321 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 588.00 | | 15 661.00 | 235 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 034.00 | | 2 436.00 | 64 034.00 |
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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 | 199 610.00 | 11 212.00 | | 199 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 354.00 | 11 212.00 | | 195 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 200 830.00 | 200 830.00 | | 200 830.00 |
8C Staff and Related Accounts | 54 045.00 | 54 045.00 | | 54 045.00 |
8D Social Security and Other Social Organizations | 71 171.00 | 71 171.00 | | 71 171.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 66 469.00 | | 66 469.00 | 66 469.00 |
UX Other trade receivables | 332 208.00 | 332 208.00 | | 332 208.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 55 912.00 | 55 912.00 | | 55 912.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 454.00 | 359 985.00 | 66 469.00 | 426 454.00 |
VW VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 298.00 | 419 298.00 | 250 000.00 | 669 298.00 |
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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 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
