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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 19 350.00 | 11 626.00 | 7 724.00 | 19 350.00 |
AT Other tangible assets | 299 913.00 | 191 902.00 | 108 011.00 | 299 913.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 327 553.00 | 203 528.00 | 124 025.00 | 327 553.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BT Goods | 11 934.00 | | 11 934.00 | 11 934.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 154 663.00 | 4 458.00 | 150 205.00 | 154 663.00 |
BZ Other receivables | 67 079.00 | | 67 079.00 | 67 079.00 |
CF Cash and cash equivalents | 278 954.00 | | 278 954.00 | 278 954.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 521 895.00 | 4 458.00 | 517 438.00 | 521 895.00 |
CO Grand total (0 to V) | 849 448.00 | 207 986.00 | 641 463.00 | 849 448.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 321 374.00 | | | 321 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 104.00 | | | 59 104.00 |
DL TOTAL (I) | 389 058.00 | | | 389 058.00 |
DU Loans and Debts from Credit Institutions (3) | 89 505.00 | | | 89 505.00 |
DW Advances and down payments received on current orders | 12 265.00 | | | 12 265.00 |
DX Trade payables and related accounts | 60 851.00 | | | 60 851.00 |
DY Tax and social security liabilities | 80 974.00 | | | 80 974.00 |
EA Other liabilities | 8 810.00 | | | 8 810.00 |
EC TOTAL (IV) | 252 405.00 | | | 252 405.00 |
EE Grand total (I to V) | 641 463.00 | | | 641 463.00 |
EG Accrued income and payables due within one year | 176 115.00 | | | 176 115.00 |
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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 | 335 904.00 | | 394.00 | 335 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 642.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 8 746.00 | 327 553.00 | |
IO DECREASES Total including other intangible assets | | 2 717.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 319 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 217.00 | | | 9 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 256.00 | | 394.00 | 323 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 180 138.00 | 30 494.00 | 7 104.00 | 180 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | | 2 717.00 | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 421.00 | 30 494.00 | 4 387.00 | 177 421.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | 511.00 | 742.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | 511.00 | 742.00 | 4 689.00 |
7C Grand total | 4 689.00 | 511.00 | 742.00 | 4 689.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 742.00 | |
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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 | 60 851.00 | 60 851.00 | | 60 851.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 146 539.00 | 146 539.00 | | 146 539.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VC Group and associates | 45 760.00 | 45 760.00 | | 45 760.00 |
VH Loans with a maturity of more than one year at origin | 89 505.00 | 25 481.00 | 64 025.00 | 89 505.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 228.00 | 220 514.00 | 9 714.00 | 230 228.00 |
VW VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 140.00 | 176 115.00 | 64 025.00 | 240 140.00 |
