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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 | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 36 354.00 | 27 934.00 | 8 420.00 | 36 354.00 |
AT Other tangible assets | 76 371.00 | 34 564.00 | 41 806.00 | 76 371.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 114 588.00 | 62 499.00 | 52 089.00 | 114 588.00 |
BL Raw materials, supplies | 28 221.00 | | 28 221.00 | 28 221.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 267 960.00 | | 267 960.00 | 267 960.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 371 528.00 | | 371 528.00 | 371 528.00 |
CO Grand total (0 to V) | 486 116.00 | 62 499.00 | 423 618.00 | 486 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 116 800.00 | | | 116 800.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 668.00 | | | -19 668.00 |
DL TOTAL (I) | 130 216.00 | | | 130 216.00 |
DU Loans and Debts from Credit Institutions (3) | 78 691.00 | | | 78 691.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 111 702.00 | | | 111 702.00 |
DY Tax and social security liabilities | 97 613.00 | | | 97 613.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 293 402.00 | | | 293 402.00 |
EE Grand total (I to V) | 423 618.00 | | | 423 618.00 |
EG Accrued income and payables due within one year | 274 685.00 | | | 274 685.00 |
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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 | 87 707.00 | | 36 516.00 | 87 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 713.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 114 588.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 185.00 | 112 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 895.00 | | 35 015.00 | 86 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 1 502.00 | 662.00 |
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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 | 57 622.00 | 13 999.00 | 9 122.00 | 57 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 622.00 | 13 999.00 | 9 122.00 | 57 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 306.00 | | 5 306.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | 5 306.00 | 5 306.00 |
7C Grand total | 5 306.00 | | 5 306.00 | 5 306.00 |
UE of which provisions and reversals: - Operating | | | 5 306.00 | |
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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 | 111 702.00 | 111 702.00 | | 111 702.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 267 960.00 | 267 960.00 | | 267 960.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 78 691.00 | 60 178.00 | 18 513.00 | 78 691.00 |
VJ Loans taken out during the year | 846 271.00 | | | 846 271.00 |
VK Loans repaid during the year | 777 952.00 | | | 777 952.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 023.00 | 293 523.00 | 499.00 | 294 023.00 |
VW VAT | 56 914.00 | 56 914.00 | | 56 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 198.00 | 274 685.00 | 18 513.00 | 293 198.00 |
