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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 | 90 911.00 | 42 723.00 | 48 188.00 | 90 911.00 |
AT Other tangible assets | 101 214.00 | 37 409.00 | 63 805.00 | 101 214.00 |
AX Advances and down payments | 4 576.00 | | 4 576.00 | 4 576.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BF Loans | 26 813.00 | | 26 813.00 | 26 813.00 |
BH Other financial assets | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 251 655.00 | 80 132.00 | 171 524.00 | 251 655.00 |
BT Goods | 838 292.00 | 26 772.00 | 811 521.00 | 838 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 536.00 | 43 262.00 | 644 274.00 | 687 536.00 |
BZ Other receivables | 56 851.00 | | 56 851.00 | 56 851.00 |
CF Cash and cash equivalents | 831 086.00 | | 831 086.00 | 831 086.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 2 430 936.00 | 70 034.00 | 2 360 902.00 | 2 430 936.00 |
CO Grand total (0 to V) | 2 682 591.00 | 150 166.00 | 2 532 425.00 | 2 682 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 418.00 | 70 418.00 | | 70 418.00 |
DB Share, merger, contribution premiums, etc. | 961 105.00 | 961 105.00 | | 961 105.00 |
DH Retained earnings | -133 600.00 | -685 405.00 | | -133 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 637.00 | 551 805.00 | | 557 637.00 |
DL TOTAL (I) | 1 455 559.00 | 897 923.00 | | 1 455 559.00 |
DU Loans and Debts from Credit Institutions (3) | 31 433.00 | 47 840.00 | | 31 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 143.00 | 33 143.00 | | 33 143.00 |
DX Trade payables and related accounts | 563 706.00 | 744 170.00 | | 563 706.00 |
DY Tax and social security liabilities | 343 295.00 | 163 543.00 | | 343 295.00 |
EA Other liabilities | 7 335.00 | 12 538.00 | | 7 335.00 |
EB Prepaid income (2) | 95 602.00 | 55 375.00 | | 95 602.00 |
EC TOTAL (IV) | 1 074 513.00 | 1 056 609.00 | | 1 074 513.00 |
ED (V) | 2 353.00 | | | 2 353.00 |
EE Grand total (I to V) | 2 532 425.00 | 1 954 532.00 | | 2 532 425.00 |
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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 | 185 236.00 | | | 185 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 955.00 | |
I4 DECREASES Grand Total | | | 251 655.00 | |
IO DECREASES Total including other intangible assets | | | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 044.00 | | | 40 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 020.00 | | | 86 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 172.00 | | | 59 172.00 |
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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 | 54 313.00 | 27 819.00 | 2 000.00 | 54 313.00 |
PE DEPRECIATION Total including other intangible assets | 35 294.00 | 7 429.00 | | 35 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 019.00 | 20 390.00 | 2 000.00 | 19 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 525.00 | 60 509.00 | | 9 525.00 |
7C Grand total | 9 525.00 | 60 509.00 | | 9 525.00 |
UE of which provisions and reversals: - Operating | | 60 509.00 | | |
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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 | 563 706.00 | 563 706.00 | | 563 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 478.00 | 7 335.00 | 33 143.00 | 40 478.00 |
8L Deferred income | 95 602.00 | 95 602.00 | | 95 602.00 |
UP Loans | 26 813.00 | 1 315.00 | | 26 813.00 |
UT Other financial assets | 28 135.00 | 17 405.00 | | 28 135.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 30 803.00 | 16 706.00 | 14 097.00 | 30 803.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VS Prepaid expenses | 17 170.00 | | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 505.00 | 705 584.00 | 110 921.00 | 816 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 513.00 | 1 027 273.00 | 47 240.00 | 1 074 513.00 |
