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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 8 511.00 | 905.00 | 9 417.00 |
AT Other tangible assets | 71 546.00 | 52 650.00 | 18 896.00 | 71 546.00 |
BH Other financial assets | 83 954.00 | | 83 954.00 | 83 954.00 |
BJ TOTAL (I) | 517 582.00 | 63 512.00 | 454 070.00 | 517 582.00 |
BT Goods | 651 674.00 | | 651 674.00 | 651 674.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 92 351.00 | | 92 351.00 | 92 351.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 208 656.00 | | 208 656.00 | 208 656.00 |
CJ TOTAL (II) | 1 008 715.00 | | 1 008 715.00 | 1 008 715.00 |
CO Grand total (0 to V) | 1 526 297.00 | 63 512.00 | 1 462 785.00 | 1 526 297.00 |
CP Shares due in less than one year | 83 954.00 | | | 83 954.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 241 916.00 | 155 818.00 | | 241 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161.00 | 86 098.00 | | 36 161.00 |
DL TOTAL (I) | 333 076.00 | 296 916.00 | | 333 076.00 |
DU Loans and Debts from Credit Institutions (3) | 411 659.00 | 532 110.00 | | 411 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 925.00 | 176 190.00 | | 180 925.00 |
DW Advances and down payments received on current orders | 71 477.00 | 52 036.00 | | 71 477.00 |
DX Trade payables and related accounts | 433 856.00 | 470 941.00 | | 433 856.00 |
DY Tax and social security liabilities | 31 792.00 | 64 598.00 | | 31 792.00 |
EC TOTAL (IV) | 1 129 709.00 | 1 295 875.00 | | 1 129 709.00 |
EE Grand total (I to V) | 1 462 785.00 | 1 592 790.00 | | 1 462 785.00 |
EG Accrued income and payables due within one year | 1 107 624.00 | 833 582.00 | | 1 107 624.00 |
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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 | 436 282.00 | | 81 300.00 | 436 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 269.00 | |
I4 DECREASES Grand Total | | | 517 582.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 763.00 | | 1 200.00 | 79 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 80 100.00 | 4 169.00 |
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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 | 54 010.00 | 9 502.00 | | 54 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 660.00 | 9 502.00 | | 51 660.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 433 856.00 | 433 856.00 | | 433 856.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 14 541.00 | 14 541.00 | | 14 541.00 |
UT Other financial assets | 83 954.00 | 83 954.00 | | 83 954.00 |
UX Other trade receivables | 5 984.00 | 5 984.00 | | 5 984.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 11 128.00 | 11 128.00 | | 11 128.00 |
VH Loans with a maturity of more than one year at origin | 400 531.00 | 378 446.00 | 22 085.00 | 400 531.00 |
VI Group and Associates | 180 706.00 | 180 706.00 | | 180 706.00 |
VK Loans repaid during the year | 115 516.00 | | | 115 516.00 |
VM Income taxes | 14 286.00 | 14 286.00 | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 981.00 | 73 981.00 | | 73 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 289.00 | 182 289.00 | | 182 289.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 231.00 | 1 036 146.00 | 22 085.00 | 1 058 231.00 |
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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 | 2 731.00 | 1 714.00 | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 162.00 | 5 470.00 | | 17 162.00 |
ST Other accounts | 111 590.00 | 89 167.00 | | 111 590.00 |
XQ Rental, rental and co-ownership charges | 45 009.00 | 39 803.00 | | 45 009.00 |
YQ Equipment leasing commitment | 59 662.00 | 78 767.00 | | 59 662.00 |
YT Subcontracting | 2 563.00 | 3 190.00 | | 2 563.00 |
YW Business tax | 1 964.00 | 1 699.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | 3 413.00 | | 4 695.00 |
YY Amount of VAT collected | 329 288.00 | 257 875.00 | | 329 288.00 |
YZ Total deductible VAT on goods and services | 49 628.00 | 39 733.00 | | 49 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 323.00 | 137 630.00 | | 176 323.00 |
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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 | | 6.00 | | |
