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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 882.00 | 153 157.00 | 31 726.00 | 184 882.00 |
AT Other tangible assets | 227 884.00 | 145 173.00 | 82 711.00 | 227 884.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 413 645.00 | 298 329.00 | 115 315.00 | 413 645.00 |
BN Goods in progress | 37 331.00 | | 37 331.00 | 37 331.00 |
BT Goods | 132 823.00 | | 132 823.00 | 132 823.00 |
BX Customers and related accounts | 141 355.00 | 32 726.00 | 108 629.00 | 141 355.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 27 938.00 | | 27 938.00 | 27 938.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 360 634.00 | 32 726.00 | 327 908.00 | 360 634.00 |
CO Grand total (0 to V) | 774 279.00 | 331 055.00 | 443 224.00 | 774 279.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 123 181.00 | 152 406.00 | | 123 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 101.00 | -29 225.00 | | -81 101.00 |
DL TOTAL (I) | 50 660.00 | 131 761.00 | | 50 660.00 |
DU Loans and Debts from Credit Institutions (3) | 34 217.00 | 46 205.00 | | 34 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 015.00 | 94 005.00 | | 81 015.00 |
DX Trade payables and related accounts | 225 306.00 | 218 059.00 | | 225 306.00 |
DY Tax and social security liabilities | 52 026.00 | 68 213.00 | | 52 026.00 |
EC TOTAL (IV) | 392 564.00 | 426 482.00 | | 392 564.00 |
EE Grand total (I to V) | 443 224.00 | 558 243.00 | | 443 224.00 |
EG Accrued income and payables due within one year | 378 435.00 | 405 500.00 | | 378 435.00 |
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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 | 398 575.00 | | 44 498.00 | 398 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 879.00 | |
I4 DECREASES Grand Total | | 29 429.00 | 413 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 179.00 | 412 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 447.00 | | 44 498.00 | 397 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 288 465.00 | 26 513.00 | 16 649.00 | 288 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 465.00 | 26 513.00 | 16 649.00 | 288 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 398.00 | 5 636.00 | 2 308.00 | 29 398.00 |
7B Total provisions for depreciation | 29 398.00 | 5 636.00 | 2 308.00 | 29 398.00 |
7C Grand total | 29 398.00 | 5 636.00 | 2 308.00 | 29 398.00 |
UE of which provisions and reversals: - Operating | | 5 636.00 | 2 308.00 | |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 225 306.00 | 225 306.00 | | 225 306.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 111 788.00 | 111 788.00 | | 111 788.00 |
VA Doubtful or disputed receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 33 763.00 | 19 634.00 | 14 129.00 | 33 763.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 13 888.00 | | | 13 888.00 |
VK Loans repaid during the year | 38 881.00 | | | 38 881.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 133.00 | 163 133.00 | | 163 133.00 |
VW VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 564.00 | 378 435.00 | 14 129.00 | 392 564.00 |
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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 | 5 053.00 | 10 917.00 | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | 7 523.00 | | 8 489.00 |
ST Other accounts | 101 239.00 | 103 185.00 | | 101 239.00 |
XQ Rental, rental and co-ownership charges | 54 985.00 | 56 167.00 | | 54 985.00 |
YT Subcontracting | 41 989.00 | 25 901.00 | | 41 989.00 |
YU External personnel | 6 334.00 | | | 6 334.00 |
YW Business tax | 3 853.00 | 3 823.00 | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | 14 740.00 | | 8 906.00 |
YY Amount of VAT collected | 197 823.00 | 206 550.00 | | 197 823.00 |
YZ Total deductible VAT on goods and services | 197 823.00 | 206 550.00 | | 197 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 035.00 | 192 776.00 | | 213 035.00 |
