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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 | 10 689.00 | 10 216.00 | 473.00 | 10 689.00 |
AR Technical installations, industrial equipment and tools | 76 541.00 | 69 214.00 | 7 326.00 | 76 541.00 |
AT Other tangible assets | 93 819.00 | 61 539.00 | 32 280.00 | 93 819.00 |
BJ TOTAL (I) | 181 049.00 | 140 970.00 | 40 079.00 | 181 049.00 |
BL Raw materials, supplies | 151 570.00 | | 151 570.00 | 151 570.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 453 945.00 | 32 822.00 | 421 123.00 | 453 945.00 |
BZ Other receivables | 48 358.00 | | 48 358.00 | 48 358.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
CJ TOTAL (II) | 682 139.00 | 32 822.00 | 649 317.00 | 682 139.00 |
CO Grand total (0 to V) | 863 189.00 | 173 792.00 | 689 396.00 | 863 189.00 |
CR Shares due in more than one year | 48 645.00 | | | 48 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 72 519.00 | 51 488.00 | | 72 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 524.00 | 21 031.00 | | -113 524.00 |
DL TOTAL (I) | 68 994.00 | 182 519.00 | | 68 994.00 |
DU Loans and Debts from Credit Institutions (3) | 139 673.00 | 151 418.00 | | 139 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 320.00 | 18 048.00 | | 109 320.00 |
DX Trade payables and related accounts | 302 181.00 | 405 069.00 | | 302 181.00 |
DY Tax and social security liabilities | 69 225.00 | 121 347.00 | | 69 225.00 |
EC TOTAL (IV) | 620 402.00 | 695 884.00 | | 620 402.00 |
EE Grand total (I to V) | 689 396.00 | 878 403.00 | | 689 396.00 |
EG Accrued income and payables due within one year | 620 402.00 | 691 450.00 | | 620 402.00 |
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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 | 197 007.00 | | 4 127.00 | 197 007.00 |
I4 DECREASES Grand Total | | 20 085.00 | 181 050.00 | |
IO DECREASES Total including other intangible assets | | 5 266.00 | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 819.00 | 170 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 691.00 | | 264.00 | 15 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 316.00 | | 3 863.00 | 181 316.00 |
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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 | 143 726.00 | 17 124.00 | 19 879.00 | 143 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | 1 515.00 | 5 266.00 | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 759.00 | 15 608.00 | 14 613.00 | 129 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 527.00 | 13 500.00 | 2 205.00 | 21 527.00 |
7B Total provisions for depreciation | 21 527.00 | 13 500.00 | 2 205.00 | 21 527.00 |
7C Grand total | 21 527.00 | 13 500.00 | 2 205.00 | 21 527.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 2 205.00 | |
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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 | 302 182.00 | 302 182.00 | | 302 182.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
UX Other trade receivables | 412 980.00 | | | 412 980.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
UZ Social Security, other social security organizations | 5 758.00 | | | 5 758.00 |
VA Doubtful or disputed receivables | 40 965.00 | | | 40 965.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 135 240.00 | 135 240.00 | | 135 240.00 |
VH Loans with a maturity of more than one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 109 320.00 | 109 320.00 | | 109 320.00 |
VK Loans repaid during the year | 17 154.00 | | | 17 154.00 |
VM Income taxes | 21 597.00 | | | 21 597.00 |
VP Miscellaneous | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 18 321.00 | | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 626.00 | 471 981.00 | 48 645.00 | 520 626.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 402.00 | 620 402.00 | | 620 402.00 |
