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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 30 173.00 | 26 755.00 | 3 418.00 | 30 173.00 |
AT Other tangible assets | 192 986.00 | 150 134.00 | 42 852.00 | 192 986.00 |
AX Advances and down payments | 29 358.00 | | 29 358.00 | 29 358.00 |
BD Other fixed assets | 81 719.00 | | 81 719.00 | 81 719.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 340 343.00 | 177 577.00 | 162 767.00 | 340 343.00 |
BL Raw materials, supplies | 54 021.00 | | 54 021.00 | 54 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 847.00 | | 168 847.00 | 168 847.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CF Cash and cash equivalents | 190 224.00 | | 190 224.00 | 190 224.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 472 772.00 | | 472 772.00 | 472 772.00 |
CO Grand total (0 to V) | 813 115.00 | 177 577.00 | 635 538.00 | 813 115.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 189 484.00 | 217 999.00 | | 189 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 705.00 | 37 485.00 | | 77 705.00 |
DL TOTAL (I) | 333 189.00 | 321 484.00 | | 333 189.00 |
DU Loans and Debts from Credit Institutions (3) | 52 935.00 | 19 246.00 | | 52 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 8 595.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 98 764.00 | 46 280.00 | | 98 764.00 |
DY Tax and social security liabilities | 147 050.00 | 66 836.00 | | 147 050.00 |
EC TOTAL (IV) | 302 349.00 | 140 956.00 | | 302 349.00 |
EE Grand total (I to V) | 635 538.00 | 462 440.00 | | 635 538.00 |
EG Accrued income and payables due within one year | 262 860.00 | 129 857.00 | | 262 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 77.00 | | 130.00 |
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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 | 319 696.00 | | 55 248.00 | 319 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 87 139.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 340 343.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 450.00 | 252 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 088.00 | | 52 879.00 | 234 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 920.00 | | 2 368.00 | 84 920.00 |
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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 | 194 012.00 | 18 014.00 | 34 450.00 | 194 012.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 325.00 | 18 014.00 | 34 450.00 | 193 325.00 |
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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 | 98 764.00 | 98 764.00 | | 98 764.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
8E Income Taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 168 847.00 | 168 847.00 | | 168 847.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 52 805.00 | 13 854.00 | 38 950.00 | 52 805.00 |
VI Group and Associates | 63 061.00 | 63 061.00 | | 63 061.00 |
VJ Loans taken out during the year | 45 320.00 | | | 45 320.00 |
VK Loans repaid during the year | 11 647.00 | | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 034.00 | 51 034.00 | | 51 034.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 948.00 | 228 528.00 | 5 420.00 | 233 948.00 |
VW VAT | 27 782.00 | 27 782.00 | | 27 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 810.00 | 262 860.00 | 38 950.00 | 301 810.00 |
