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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 135.00 | | 71 135.00 | 71 135.00 |
AR Technical installations, industrial equipment and tools | 248 784.00 | 204 873.00 | 43 910.00 | 248 784.00 |
AT Other tangible assets | 362 490.00 | 259 695.00 | 102 795.00 | 362 490.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 86 615.00 | | 86 615.00 | 86 615.00 |
BJ TOTAL (I) | 772 225.00 | 464 568.00 | 307 656.00 | 772 225.00 |
BL Raw materials, supplies | 33 566.00 | | 33 566.00 | 33 566.00 |
BX Customers and related accounts | 145 916.00 | 19 966.00 | 125 949.00 | 145 916.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CF Cash and cash equivalents | 924 178.00 | | 924 178.00 | 924 178.00 |
CJ TOTAL (II) | 1 128 025.00 | 19 966.00 | 1 108 058.00 | 1 128 025.00 |
CO Grand total (0 to V) | 1 900 251.00 | 484 535.00 | 1 415 715.00 | 1 900 251.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 1 346.00 | | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 384.00 | | | 145 384.00 |
DL TOTAL (I) | 941 730.00 | | | 941 730.00 |
DU Loans and Debts from Credit Institutions (3) | 166 227.00 | | | 166 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 053.00 | | | 63 053.00 |
DW Advances and down payments received on current orders | 57 066.00 | | | 57 066.00 |
DX Trade payables and related accounts | 87 642.00 | | | 87 642.00 |
DY Tax and social security liabilities | 99 994.00 | | | 99 994.00 |
EC TOTAL (IV) | 473 985.00 | | | 473 985.00 |
EE Grand total (I to V) | 1 415 715.00 | | | 1 415 715.00 |
EG Accrued income and payables due within one year | 302 016.00 | | | 302 016.00 |
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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 | 662 604.00 | | 131 882.00 | 662 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 89 815.00 | |
I4 DECREASES Grand Total | | 22 261.00 | 772 225.00 | |
IO DECREASES Total including other intangible assets | | | 71 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 461.00 | 611 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 135.00 | | | 71 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 786.00 | | 110 949.00 | 520 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 682.00 | | 20 932.00 | 70 682.00 |
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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 | 393 987.00 | 78 699.00 | 8 118.00 | 393 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 987.00 | 78 699.00 | 8 118.00 | 393 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 966.00 | | | 19 966.00 |
7B Total provisions for depreciation | 19 966.00 | | | 19 966.00 |
7C Grand total | 19 966.00 | | | 19 966.00 |
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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 | 87 642.00 | 87 642.00 | | 87 642.00 |
8C Staff and Related Accounts | 35 949.00 | 35 949.00 | | 35 949.00 |
8D Social Security and Other Social Organizations | 60 408.00 | 60 408.00 | | 60 408.00 |
UP Loans | 3 200.00 | 2 400.00 | 800.00 | 3 200.00 |
UT Other financial assets | 86 615.00 | | 86 615.00 | 86 615.00 |
UX Other trade receivables | 121 956.00 | 121 956.00 | | 121 956.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VH Loans with a maturity of more than one year at origin | 166 227.00 | 51 325.00 | 114 901.00 | 166 227.00 |
VI Group and Associates | 63 053.00 | 63 053.00 | | 63 053.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 60 303.00 | | | 60 303.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 096.00 | 172 680.00 | 87 415.00 | 260 096.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 918.00 | 302 016.00 | 114 901.00 | 416 918.00 |
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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 | 21 148.00 | | | 21 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 647.00 | | | 22 647.00 |
ST Other accounts | 190 835.00 | | | 190 835.00 |
XQ Rental, rental and co-ownership charges | 145 559.00 | | | 145 559.00 |
YT Subcontracting | 143 066.00 | | | 143 066.00 |
YU External personnel | 223 048.00 | | | 223 048.00 |
YW Business tax | 6 850.00 | | | 6 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 998.00 | | | 27 998.00 |
YY Amount of VAT collected | 371 408.00 | | | 371 408.00 |
YZ Total deductible VAT on goods and services | 218 394.00 | | | 218 394.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 157.00 | | | 725 157.00 |
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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 | 40.00 | | | 40.00 |
