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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 | 6 525.00 | 4 165.00 | 2 360.00 | 6 525.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 47 488.00 | 1 898.00 | 49 386.00 |
AT Other tangible assets | 125 335.00 | 122 389.00 | 2 946.00 | 125 335.00 |
BH Other financial assets | 29 028.00 | | 29 028.00 | 29 028.00 |
BJ TOTAL (I) | 210 274.00 | 174 042.00 | 36 232.00 | 210 274.00 |
BL Raw materials, supplies | 10 995.00 | | 10 995.00 | 10 995.00 |
BN Goods in progress | 130 500.00 | | 130 500.00 | 130 500.00 |
BX Customers and related accounts | 813 413.00 | | 813 413.00 | 813 413.00 |
BZ Other receivables | 577 263.00 | | 577 263.00 | 577 263.00 |
CF Cash and cash equivalents | 21 379.00 | | 21 379.00 | 21 379.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 554 285.00 | | 1 554 285.00 | 1 554 285.00 |
CO Grand total (0 to V) | 1 764 559.00 | 174 042.00 | 1 590 517.00 | 1 764 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 476 229.00 | 429 123.00 | | 476 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 668.00 | 47 106.00 | | 50 668.00 |
DL TOTAL (I) | 539 941.00 | 489 273.00 | | 539 941.00 |
DU Loans and Debts from Credit Institutions (3) | 461 053.00 | 329 692.00 | | 461 053.00 |
DX Trade payables and related accounts | 232 632.00 | 89 572.00 | | 232 632.00 |
DY Tax and social security liabilities | 356 891.00 | 495 912.00 | | 356 891.00 |
EC TOTAL (IV) | 1 050 576.00 | 915 176.00 | | 1 050 576.00 |
EE Grand total (I to V) | 1 590 517.00 | 1 404 449.00 | | 1 590 517.00 |
EG Accrued income and payables due within one year | 1 050 576.00 | 915 176.00 | | 1 050 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 172.00 | 277 442.00 | | 30 172.00 |
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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 | 208 504.00 | | 292 366.00 | 208 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 596.00 | 29 028.00 | |
I4 DECREASES Grand Total | | 290 596.00 | 210 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | 3 170.00 | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 503.00 | | 1 218.00 | 173 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 646.00 | | 287 978.00 | 31 646.00 |
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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 | 170 248.00 | 3 794.00 | | 170 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 810.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 893.00 | 2 984.00 | | 166 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 514.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 777.00 | | |
7C Grand total | | 29 777.00 | | |
UE of which provisions and reversals: - Operating | | 29 777.00 | | |
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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 | 232 632.00 | 232 632.00 | | 232 632.00 |
8C Staff and Related Accounts | 69 841.00 | 69 841.00 | | 69 841.00 |
8D Social Security and Other Social Organizations | 127 802.00 | 127 802.00 | | 127 802.00 |
UT Other financial assets | 29 028.00 | 29 028.00 | | 29 028.00 |
UX Other trade receivables | 813 413.00 | | | 813 413.00 |
VB VAT | 18 674.00 | | | 18 674.00 |
VC Group and associates | 517 823.00 | | | 517 823.00 |
VG Loans with a maturity of up to one year at origin | 461 053.00 | 461 053.00 | | 461 053.00 |
VN Other taxes, similar payments | 40 766.00 | | | 40 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 410.00 | 18 410.00 | | 18 410.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 439.00 | 1 420 439.00 | | 1 420 439.00 |
VW VAT | 140 838.00 | 140 838.00 | | 140 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 576.00 | 1 050 576.00 | | 1 050 576.00 |
