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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 | 32 567.00 | 12 876.00 | 19 691.00 | 32 567.00 |
AJ Other Intangible Assets | 6 000.00 | 3 923.00 | 2 076.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 119 172.00 | 53 820.00 | 65 351.00 | 119 172.00 |
AT Other tangible assets | 179 193.00 | 37 008.00 | 142 184.00 | 179 193.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 345 059.00 | 107 628.00 | 237 430.00 | 345 059.00 |
BL Raw materials, supplies | 313 471.00 | | 313 471.00 | 313 471.00 |
BN Goods in progress | 49 377.00 | | 49 377.00 | 49 377.00 |
BX Customers and related accounts | 812 486.00 | 62 622.00 | 749 864.00 | 812 486.00 |
BZ Other receivables | 55 116.00 | | 55 116.00 | 55 116.00 |
CF Cash and cash equivalents | 169 510.00 | | 169 510.00 | 169 510.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 1 410 526.00 | 62 622.00 | 1 347 904.00 | 1 410 526.00 |
CO Grand total (0 to V) | 1 755 586.00 | 170 250.00 | 1 585 335.00 | 1 755 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 398 616.00 | | | 398 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 369.00 | | | 63 369.00 |
DJ Investment subsidies | 6 400.00 | | | 6 400.00 |
DL TOTAL (I) | 523 386.00 | | | 523 386.00 |
DU Loans and Debts from Credit Institutions (3) | 111 168.00 | | | 111 168.00 |
DX Trade payables and related accounts | 381 546.00 | | | 381 546.00 |
DY Tax and social security liabilities | 298 251.00 | | | 298 251.00 |
EB Prepaid income (2) | 270 983.00 | | | 270 983.00 |
EC TOTAL (IV) | 1 061 948.00 | | | 1 061 948.00 |
EE Grand total (I to V) | 1 585 335.00 | | | 1 585 335.00 |
EG Accrued income and payables due within one year | 991 932.00 | | | 991 932.00 |
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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 | 206 316.00 | | | 206 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 345 060.00 | |
IO DECREASES Total including other intangible assets | | | 38 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 477.00 | | | 38 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 011.00 | | | 162 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827.00 | | | 5 827.00 |
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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 | 128 307.00 | 35 105.00 | 55 783.00 | 128 307.00 |
PE DEPRECIATION Total including other intangible assets | 14 157.00 | 4 672.00 | 2 030.00 | 14 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 150.00 | 30 433.00 | 53 753.00 | 114 150.00 |
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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 | 381 546.00 | 381 546.00 | | 381 546.00 |
8L Deferred income | 270 983.00 | 270 983.00 | | 270 983.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 111 169.00 | 41 152.00 | 70 017.00 | 111 169.00 |
VJ Loans taken out during the year | 101 417.00 | | | 101 417.00 |
VK Loans repaid during the year | 16 192.00 | | | 16 192.00 |
VS Prepaid expenses | 10 564.00 | | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 967.00 | 878 167.00 | 7 800.00 | 885 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 949.00 | 991 932.00 | 70 017.00 | 1 061 949.00 |
