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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 | 11 183.00 | 10 761.00 | 422.00 | 11 183.00 |
AR Technical installations, industrial equipment and tools | 289 031.00 | 216 405.00 | 72 626.00 | 289 031.00 |
AT Other tangible assets | 831 601.00 | 559 099.00 | 272 501.00 | 831 601.00 |
AV Fixed assets in progress | 5 453.00 | | 5 453.00 | 5 453.00 |
BD Other fixed assets | 50 125.00 | | 50 125.00 | 50 125.00 |
BJ TOTAL (I) | 1 187 394.00 | 786 266.00 | 401 128.00 | 1 187 394.00 |
BL Raw materials, supplies | 20 897.00 | | 20 897.00 | 20 897.00 |
BX Customers and related accounts | 43 294.00 | | 43 294.00 | 43 294.00 |
BZ Other receivables | 181 258.00 | | 181 258.00 | 181 258.00 |
CF Cash and cash equivalents | 417 049.00 | | 417 049.00 | 417 049.00 |
CH Prepaid expenses | 37 852.00 | | 37 852.00 | 37 852.00 |
CJ TOTAL (II) | 700 353.00 | | 700 353.00 | 700 353.00 |
CO Grand total (0 to V) | 1 887 748.00 | 786 266.00 | 1 101 481.00 | 1 887 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 424.00 | 1 424.00 | | 42 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 694.00 | 441 000.00 | | 305 694.00 |
DK Regulated provisions | 422.00 | 240.00 | | 422.00 |
DL TOTAL (I) | 390 466.00 | 484 590.00 | | 390 466.00 |
DU Loans and Debts from Credit Institutions (3) | 16 773.00 | 104 661.00 | | 16 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 500.00 | | 19.00 |
DX Trade payables and related accounts | 452 711.00 | 318 382.00 | | 452 711.00 |
DY Tax and social security liabilities | 241 511.00 | 209 916.00 | | 241 511.00 |
EC TOTAL (IV) | 711 015.00 | 636 461.00 | | 711 015.00 |
EE Grand total (I to V) | 1 101 481.00 | 1 121 051.00 | | 1 101 481.00 |
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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 | 1 122 576.00 | | 75 487.00 | 1 122 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 125.00 | |
I4 DECREASES Grand Total | | 10 668.00 | 1 187 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 668.00 | 1 126 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 392.00 | | 75 362.00 | 1 061 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 125.00 | 50 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 454.00 | | | 5 454.00 |
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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 | 661 734.00 | 135 201.00 | 10 668.00 | 661 734.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 271.00 | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 244.00 | 134 930.00 | 10 669.00 | 651 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241.00 | 181.00 | | 241.00 |
7C Grand total | 241.00 | 181.00 | | 241.00 |
UJ - Exceptional | | 181.00 | | |
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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 | 452 712.00 | 452 712.00 | | 452 712.00 |
8C Staff and Related Accounts | 129 989.00 | 129 989.00 | | 129 989.00 |
8D Social Security and Other Social Organizations | 105 338.00 | 105 338.00 | | 105 338.00 |
UX Other trade receivables | 43 295.00 | | | 43 295.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
UZ Social Security, other social security organizations | 3 869.00 | | | 3 869.00 |
VB VAT | 48 429.00 | | | 48 429.00 |
VC Group and associates | 30 179.00 | | | 30 179.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 14 821.00 | 14 821.00 | | 14 821.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 88 112.00 | | | 88 112.00 |
VM Income taxes | 81 526.00 | | | 81 526.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 018.00 | | | 16 018.00 |
VS Prepaid expenses | 37 853.00 | | | 37 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 406.00 | 262 406.00 | | 262 406.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 015.00 | 711 015.00 | | 711 015.00 |
