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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 | 2 328.00 | 2 041.00 | 286.00 | 2 328.00 |
AR Technical installations, industrial equipment and tools | 157 802.00 | 152 303.00 | 5 499.00 | 157 802.00 |
AT Other tangible assets | 63 731.00 | 56 344.00 | 7 387.00 | 63 731.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 227 523.00 | 210 688.00 | 16 835.00 | 227 523.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BP Services in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 74 968.00 | | 74 968.00 | 74 968.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 965 514.00 | | 965 514.00 | 965 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 063 158.00 | | 1 063 158.00 | 1 063 158.00 |
CO Grand total (0 to V) | 1 290 681.00 | 210 688.00 | 1 079 993.00 | 1 290 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 888 543.00 | 952 599.00 | | 888 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 441.00 | 113 459.00 | | 106 441.00 |
DL TOTAL (I) | 1 003 234.00 | 1 074 308.00 | | 1 003 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 11 150.00 | | 3 009.00 |
DX Trade payables and related accounts | 6 969.00 | 19 571.00 | | 6 969.00 |
DY Tax and social security liabilities | 66 781.00 | 87 337.00 | | 66 781.00 |
EC TOTAL (IV) | 76 759.00 | 118 058.00 | | 76 759.00 |
EE Grand total (I to V) | 1 079 993.00 | 1 192 366.00 | | 1 079 993.00 |
EG Accrued income and payables due within one year | 76 759.00 | 115 049.00 | | 76 759.00 |
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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 | 228 607.00 | 2 777.00 | | 228 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 227 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 221 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | 920.00 | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 596.00 | 1 797.00 | | 223 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | 60.00 | | 3 603.00 |
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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 | 203 895.00 | 10 653.00 | 3 861.00 | 203 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 633.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 487.00 | 10 020.00 | 3 861.00 | 202 487.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
UT Other financial assets | 3 663.00 | | | 3 663.00 |
UX Other trade receivables | 74 968.00 | | | 74 968.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 13 113.00 | | | 13 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 068.00 | 90 405.00 | 3 663.00 | 94 068.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 759.00 | 76 759.00 | | 76 759.00 |
