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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AP Buildings | 82 392.00 | 81 912.00 | 480.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 55 768.00 | 50 845.00 | 4 923.00 | 55 768.00 |
AT Other tangible assets | 306 899.00 | 135 314.00 | 171 585.00 | 306 899.00 |
BH Other financial assets | 72 325.00 | | 72 325.00 | 72 325.00 |
BJ TOTAL (I) | 525 424.00 | 276 112.00 | 249 313.00 | 525 424.00 |
BL Raw materials, supplies | 105 395.00 | | 105 395.00 | 105 395.00 |
BP Services in progress | 26 381.00 | | 26 381.00 | 26 381.00 |
BX Customers and related accounts | 1 160 051.00 | | 1 160 051.00 | 1 160 051.00 |
BZ Other receivables | 55 546.00 | | 55 546.00 | 55 546.00 |
CF Cash and cash equivalents | 363 767.00 | | 363 767.00 | 363 767.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 1 720 915.00 | | 1 720 915.00 | 1 720 915.00 |
CO Grand total (0 to V) | 2 246 339.00 | 276 112.00 | 1 970 228.00 | 2 246 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 326 186.00 | 348 089.00 | | 326 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 686.00 | 17 098.00 | | 24 686.00 |
DL TOTAL (I) | 383 872.00 | 398 186.00 | | 383 872.00 |
DU Loans and Debts from Credit Institutions (3) | 500 650.00 | 362 685.00 | | 500 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 698.00 | 16 676.00 | | 22 698.00 |
DW Advances and down payments received on current orders | 25 560.00 | 14 760.00 | | 25 560.00 |
DX Trade payables and related accounts | 772 418.00 | 528 904.00 | | 772 418.00 |
DY Tax and social security liabilities | 265 030.00 | 180 492.00 | | 265 030.00 |
EC TOTAL (IV) | 1 586 356.00 | 1 103 517.00 | | 1 586 356.00 |
EE Grand total (I to V) | 1 970 228.00 | 1 501 703.00 | | 1 970 228.00 |
EG Accrued income and payables due within one year | 1 475 924.00 | 1 098 446.00 | | 1 475 924.00 |
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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 | 283 904.00 | | 181 520.00 | 283 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 465 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 588.00 | | 181 471.00 | 263 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | 49.00 | 12 276.00 |
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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 | 236 026.00 | 40 085.00 | | 236 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 986.00 | 40 085.00 | | 227 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 772 418.00 | 772 418.00 | | 772 418.00 |
8C Staff and Related Accounts | 48 548.00 | 48 548.00 | | 48 548.00 |
8D Social Security and Other Social Organizations | 115 622.00 | 115 622.00 | | 115 622.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 72 325.00 | | 72 325.00 | 72 325.00 |
UX Other trade receivables | 1 160 051.00 | 1 160 051.00 | | 1 160 051.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 500 588.00 | 390 156.00 | 110 432.00 | 500 588.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VJ Loans taken out during the year | 165 970.00 | | | 165 970.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 626.00 | 46 626.00 | | 46 626.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 698.00 | 1 225 373.00 | 72 325.00 | 1 297 698.00 |
VW VAT | 84 390.00 | 84 390.00 | | 84 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 796.00 | 1 450 364.00 | 110 432.00 | 1 560 796.00 |
