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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 | 262.00 | | 262.00 | 262.00 |
AR Technical installations, industrial equipment and tools | 329 690.00 | 210 793.00 | 118 897.00 | 329 690.00 |
AT Other tangible assets | 98 024.00 | 49 104.00 | 48 921.00 | 98 024.00 |
BD Other fixed assets | 133 003.00 | | 133 003.00 | 133 003.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 562 612.00 | 259 897.00 | 302 715.00 | 562 612.00 |
BL Raw materials, supplies | 109 006.00 | | 109 006.00 | 109 006.00 |
BN Goods in progress | 29 068.00 | | 29 068.00 | 29 068.00 |
BX Customers and related accounts | 230 750.00 | | 230 750.00 | 230 750.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 369 182.00 | | 369 182.00 | 369 182.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 751 941.00 | | 751 941.00 | 751 941.00 |
CO Grand total (0 to V) | 1 314 552.00 | 259 897.00 | 1 054 655.00 | 1 314 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 311 881.00 | | | 311 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 101.00 | | | 206 101.00 |
DJ Investment subsidies | 5 133.00 | | | 5 133.00 |
DL TOTAL (I) | 649 116.00 | | | 649 116.00 |
DU Loans and Debts from Credit Institutions (3) | 57 268.00 | | | 57 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 559.00 | | | 211 559.00 |
DX Trade payables and related accounts | 42 293.00 | | | 42 293.00 |
DY Tax and social security liabilities | 94 420.00 | | | 94 420.00 |
EC TOTAL (IV) | 405 540.00 | | | 405 540.00 |
EE Grand total (I to V) | 1 054 655.00 | | | 1 054 655.00 |
EG Accrued income and payables due within one year | 366 520.00 | | | 366 520.00 |
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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 | 531 613.00 | | 50 338.00 | 531 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 635.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 562 612.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 339.00 | 427 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 624.00 | | 49 429.00 | 397 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 726.00 | | 909.00 | 133 726.00 |
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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 | 217 962.00 | 58 740.00 | 16 804.00 | 217 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 962.00 | 58 740.00 | 16 804.00 | 217 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | | 5 166.00 | 5 166.00 |
7C Grand total | 5 166.00 | | 5 166.00 | 5 166.00 |
UE of which provisions and reversals: - Operating | | | 5 166.00 | |
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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 | 211 559.00 | 211 559.00 | | 211 559.00 |
8B Suppliers and Related Accounts | 42 293.00 | 42 293.00 | | 42 293.00 |
8C Staff and Related Accounts | 56 547.00 | 56 547.00 | | 56 547.00 |
8D Social Security and Other Social Organizations | 25 018.00 | 25 018.00 | | 25 018.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 230 750.00 | 230 750.00 | | 230 750.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 57 268.00 | 18 248.00 | 39 020.00 | 57 268.00 |
VK Loans repaid during the year | 22 373.00 | | | 22 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 317.00 | 246 317.00 | | 246 317.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 540.00 | 366 520.00 | 39 020.00 | 405 540.00 |
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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 | 3 215.00 | | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | | | 8 996.00 |
ST Other accounts | 139 903.00 | | | 139 903.00 |
XQ Rental, rental and co-ownership charges | 65 100.00 | | | 65 100.00 |
YQ Equipment leasing commitment | 147 047.00 | | | 147 047.00 |
YT Subcontracting | 37 890.00 | | | 37 890.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 215 832.00 | | | 215 832.00 |
YZ Total deductible VAT on goods and services | 88 696.00 | | | 88 696.00 |
ZE Dividends | 11 056.00 | | | 11 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 889.00 | | | 251 889.00 |
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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 | | | 6.00 |
