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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 49 302.00 | 48 326.00 | 976.00 | 49 302.00 |
AT Other tangible assets | 355 524.00 | 198 977.00 | 156 547.00 | 355 524.00 |
BH Other financial assets | 13 202.00 | | 13 202.00 | 13 202.00 |
BJ TOTAL (I) | 422 082.00 | 251 356.00 | 170 726.00 | 422 082.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BP Services in progress | 110 552.00 | | 110 552.00 | 110 552.00 |
BV Advances and down payments on orders | 12 639.00 | | 12 639.00 | 12 639.00 |
BX Customers and related accounts | 1 404 860.00 | | 1 404 860.00 | 1 404 860.00 |
BZ Other receivables | 101 774.00 | | 101 774.00 | 101 774.00 |
CF Cash and cash equivalents | 3 522 838.00 | | 3 522 838.00 | 3 522 838.00 |
CH Prepaid expenses | 38 443.00 | | 38 443.00 | 38 443.00 |
CJ TOTAL (II) | 5 191 833.00 | | 5 191 833.00 | 5 191 833.00 |
CO Grand total (0 to V) | 5 613 915.00 | 251 356.00 | 5 362 559.00 | 5 613 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 952.00 | | | 64 952.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DH Retained earnings | 3 718 405.00 | | | 3 718 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 738.00 | | | 154 738.00 |
DL TOTAL (I) | 3 951 895.00 | | | 3 951 895.00 |
DU Loans and Debts from Credit Institutions (3) | 575 074.00 | | | 575 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 397 419.00 | | | 397 419.00 |
DY Tax and social security liabilities | 400 962.00 | | | 400 962.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EB Prepaid income (2) | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 1 410 664.00 | | | 1 410 664.00 |
EE Grand total (I to V) | 5 362 559.00 | | | 5 362 559.00 |
EG Accrued income and payables due within one year | 957 498.00 | | | 957 498.00 |
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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 | 378 588.00 | 73 786.00 | | 378 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | 13 202.00 | | 700.00 |
I4 DECREASES Grand Total | 30 292.00 | 422 082.00 | | 30 292.00 |
IO DECREASES Total including other intangible assets | | 3 047.00 | | |
IY DECREASES Total Tangible Fixed Assets | 29 592.00 | 405 832.00 | | 29 592.00 |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 518.00 | 70 906.00 | | 364 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | 2 880.00 | | 11 022.00 |
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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 | 233 431.00 | 43 308.00 | 25 383.00 | 233 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 384.00 | 43 308.00 | 25 383.00 | 230 384.00 |
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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 | 397 419.00 | 397 419.00 | | 397 419.00 |
8C Staff and Related Accounts | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 60 993.00 | 60 993.00 | | 60 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
8L Deferred income | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 13 202.00 | | 13 202.00 | 13 202.00 |
UX Other trade receivables | 1 404 860.00 | 1 404 860.00 | | 1 404 860.00 |
VB VAT | 62 111.00 | 62 111.00 | | 62 111.00 |
VH Loans with a maturity of more than one year at origin | 575 074.00 | 151 908.00 | 423 166.00 | 575 074.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 37 755.00 | | | 37 755.00 |
VM Income taxes | 15 395.00 | 15 395.00 | | 15 395.00 |
VN Other taxes, similar payments | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 510.00 | 23 510.00 | | 23 510.00 |
VS Prepaid expenses | 38 443.00 | 38 443.00 | | 38 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 280.00 | 1 545 077.00 | 13 202.00 | 1 558 280.00 |
VW VAT | 286 973.00 | 286 973.00 | | 286 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 664.00 | 957 498.00 | 423 166.00 | 1 380 664.00 |
