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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 | 42 080.00 | 22 140.00 | 19 939.00 | 42 080.00 |
AT Other tangible assets | 60 433.00 | 15 478.00 | 44 955.00 | 60 433.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 102 686.00 | 37 618.00 | 65 067.00 | 102 686.00 |
BP Services in progress | 170 351.00 | | 170 351.00 | 170 351.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 238 385.00 | | 238 385.00 | 238 385.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 035.00 | | 416 035.00 | 416 035.00 |
CO Grand total (0 to V) | 518 721.00 | 37 618.00 | 481 103.00 | 518 721.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 157.00 | 72 180.00 | | 83 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | 31 507.00 | | 28 816.00 |
DL TOTAL (I) | 113 073.00 | 104 788.00 | | 113 073.00 |
DU Loans and Debts from Credit Institutions (3) | 180 345.00 | 180 858.00 | | 180 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 553.00 | | 628.00 |
DX Trade payables and related accounts | 101 741.00 | 118 792.00 | | 101 741.00 |
DY Tax and social security liabilities | 79 976.00 | 83 296.00 | | 79 976.00 |
EA Other liabilities | 5 340.00 | 5 657.00 | | 5 340.00 |
EC TOTAL (IV) | 368 030.00 | 389 155.00 | | 368 030.00 |
EE Grand total (I to V) | 481 103.00 | 493 943.00 | | 481 103.00 |
EI Including equity loans | 628.00 | | | 628.00 |
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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 | 79 977.00 | | 22 709.00 | 79 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 102 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 804.00 | | 22 709.00 | 79 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 19 774.00 | 17 844.00 | | 19 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 774.00 | 17 844.00 | | 19 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 238 385.00 | 238 385.00 | | 238 385.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 466.00 | 241 466.00 | | 241 466.00 |
