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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 | 13 340.00 | 8 184.00 | 5 156.00 | 13 340.00 |
AR Technical installations, industrial equipment and tools | 16 752.00 | 14 807.00 | 1 945.00 | 16 752.00 |
AT Other tangible assets | 226 439.00 | 168 843.00 | 57 596.00 | 226 439.00 |
BD Other fixed assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 263 949.00 | 191 834.00 | 72 115.00 | 263 949.00 |
BL Raw materials, supplies | 120 129.00 | 495.00 | 119 634.00 | 120 129.00 |
BR Intermediate and finished products | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 195 439.00 | | 195 439.00 | 195 439.00 |
BZ Other receivables | 79 400.00 | | 79 400.00 | 79 400.00 |
CF Cash and cash equivalents | 26 607.00 | | 26 607.00 | 26 607.00 |
CH Prepaid expenses | 62 738.00 | | 62 738.00 | 62 738.00 |
CJ TOTAL (II) | 487 880.00 | 495.00 | 487 385.00 | 487 880.00 |
CO Grand total (0 to V) | 751 829.00 | 192 329.00 | 559 500.00 | 751 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -62 717.00 | -65 455.00 | | -62 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 2 739.00 | | 21 758.00 |
DL TOTAL (I) | 157 842.00 | 136 083.00 | | 157 842.00 |
DU Loans and Debts from Credit Institutions (3) | 46 366.00 | 83 549.00 | | 46 366.00 |
DX Trade payables and related accounts | 146 506.00 | 127 658.00 | | 146 506.00 |
DY Tax and social security liabilities | 92 748.00 | 102 355.00 | | 92 748.00 |
EA Other liabilities | | 455.00 | | |
EB Prepaid income (2) | 116 038.00 | 134 473.00 | | 116 038.00 |
EC TOTAL (IV) | 401 658.00 | 448 489.00 | | 401 658.00 |
EE Grand total (I to V) | 559 500.00 | 584 573.00 | | 559 500.00 |
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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 | 253 483.00 | | 37 141.00 | 253 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 418.00 | |
I4 DECREASES Grand Total | | 26 675.00 | 263 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 675.00 | 243 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 596.00 | | 36 271.00 | 233 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | 15.00 | 7 402.00 |
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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 | 199 674.00 | 18 835.00 | 26 675.00 | 199 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 3 861.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 350.00 | 14 975.00 | 26 675.00 | 195 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 947.00 | 495.00 | 3 947.00 | 3 947.00 |
7B Total provisions for depreciation | 3 947.00 | 495.00 | 3 947.00 | 3 947.00 |
7C Grand total | 3 947.00 | 495.00 | 3 947.00 | 3 947.00 |
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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 | 146 506.00 | 146 506.00 | | 146 506.00 |
8L Deferred income | 116 038.00 | 116 038.00 | | 116 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 140.00 | 337 577.00 | 4 564.00 | 342 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 658.00 | 371 044.00 | 30 614.00 | 401 658.00 |
