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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 51 609.00 | 45 487.00 | 6 122.00 | 51 609.00 |
AT Other tangible assets | 123 919.00 | 79 111.00 | 44 807.00 | 123 919.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 176 247.00 | 125 099.00 | 51 148.00 | 176 247.00 |
BL Raw materials, supplies | 19 270.00 | | 19 270.00 | 19 270.00 |
BN Goods in progress | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 197 204.00 | | 197 204.00 | 197 204.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CF Cash and cash equivalents | 53 870.00 | | 53 870.00 | 53 870.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 299 263.00 | | 299 263.00 | 299 263.00 |
CO Grand total (0 to V) | 475 510.00 | 125 099.00 | 350 411.00 | 475 510.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 42 602.00 | 12 437.00 | | 42 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | 50 165.00 | | 49 287.00 |
DL TOTAL (I) | 177 689.00 | 148 402.00 | | 177 689.00 |
DU Loans and Debts from Credit Institutions (3) | 49 856.00 | 42 635.00 | | 49 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422.00 | 5 499.00 | | 11 422.00 |
DX Trade payables and related accounts | 74 031.00 | 59 403.00 | | 74 031.00 |
DY Tax and social security liabilities | 37 414.00 | 34 251.00 | | 37 414.00 |
EB Prepaid income (2) | | 3 230.00 | | |
EC TOTAL (IV) | 172 722.00 | 145 018.00 | | 172 722.00 |
EE Grand total (I to V) | 350 411.00 | 293 420.00 | | 350 411.00 |
EG Accrued income and payables due within one year | 141 082.00 | 114 893.00 | | 141 082.00 |
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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 | 150 996.00 | | 25 331.00 | 150 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 219.00 | |
I4 DECREASES Grand Total | | 80.00 | 176 247.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 197.00 | | 25 331.00 | 150 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 102 665.00 | 22 433.00 | | 102 665.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 165.00 | 22 433.00 | | 102 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 764.00 | 764.00 |
7C Grand total | 764.00 | | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 74 031.00 | 74 031.00 | | 74 031.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 21 128.00 | 21 128.00 | | 21 128.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 197 204.00 | | | 197 204.00 |
VB VAT | 15 670.00 | | | 15 670.00 |
VH Loans with a maturity of more than one year at origin | 49 856.00 | 18 216.00 | 31 640.00 | 49 856.00 |
VI Group and Associates | 11 378.00 | 11 378.00 | | 11 378.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 15 779.00 | | | 15 779.00 |
VM Income taxes | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | | | 3 907.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 193.00 | 222 193.00 | 31 640.00 | 222 193.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 722.00 | 141 082.00 | 31 640.00 | 172 722.00 |
