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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 | 3 314.00 | 3 215.00 | 99.00 | 3 314.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 258.00 | 10 744.00 | 7 514.00 | 18 258.00 |
AT Other tangible assets | 215 451.00 | 159 475.00 | 55 977.00 | 215 451.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 256 283.00 | 173 434.00 | 82 850.00 | 256 283.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 313 386.00 | | 313 386.00 | 313 386.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 264 070.00 | | 264 070.00 | 264 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 976.00 | | 607 976.00 | 607 976.00 |
CO Grand total (0 to V) | 864 259.00 | 173 434.00 | 690 826.00 | 864 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 509 041.00 | 390 541.00 | | 509 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 041.00 | 118 500.00 | | 63 041.00 |
DL TOTAL (I) | 580 467.00 | 517 426.00 | | 580 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 585.00 | 37 565.00 | | 25 585.00 |
DX Trade payables and related accounts | 6 636.00 | 6 428.00 | | 6 636.00 |
DY Tax and social security liabilities | 78 138.00 | 100 198.00 | | 78 138.00 |
EC TOTAL (IV) | 110 359.00 | 144 191.00 | | 110 359.00 |
EE Grand total (I to V) | 690 826.00 | 661 617.00 | | 690 826.00 |
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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 | 322 857.00 | | 14 784.00 | 322 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 81 358.00 | 256 283.00 | |
IO DECREASES Total including other intangible assets | | | 18 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 358.00 | 233 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 785.00 | | 774.00 | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 057.00 | | 14 011.00 | 301 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 221 148.00 | 33 644.00 | 81 358.00 | 221 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 675.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 608.00 | 32 969.00 | 81 358.00 | 218 608.00 |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8C Staff and Related Accounts | 40 622.00 | 40 622.00 | | 40 622.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 313 386.00 | | | 313 386.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 25 585.00 | 25 585.00 | | 25 585.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 5 426.00 | | | 5 426.00 |
VN Other taxes, similar payments | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 922.00 | 324 906.00 | 4 015.00 | 328 922.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 359.00 | 110 359.00 | | 110 359.00 |
