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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 | 445 000.00 | 48 587.00 | 396 413.00 | 445 000.00 |
AT Other tangible assets | 5 766.00 | 2 860.00 | 2 906.00 | 5 766.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 459 009.00 | 51 447.00 | 407 562.00 | 459 009.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BR Intermediate and finished products | 38 539.00 | | 38 539.00 | 38 539.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 96 739.00 | | 96 739.00 | 96 739.00 |
BZ Other receivables | 125 194.00 | | 125 194.00 | 125 194.00 |
CF Cash and cash equivalents | 27 680.00 | | 27 680.00 | 27 680.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 316 662.00 | | 316 662.00 | 316 662.00 |
CO Grand total (0 to V) | 775 671.00 | 51 447.00 | 724 224.00 | 775 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 390.00 | | | 71 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 249.00 | 171 490.00 | | 150 249.00 |
DL TOTAL (I) | 222 739.00 | 172 490.00 | | 222 739.00 |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | 250 500.00 | | 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 370.00 | 86 600.00 | | 39 370.00 |
DX Trade payables and related accounts | 281 046.00 | 278 544.00 | | 281 046.00 |
DY Tax and social security liabilities | 14 069.00 | 77 894.00 | | 14 069.00 |
EC TOTAL (IV) | 501 485.00 | 693 538.00 | | 501 485.00 |
EE Grand total (I to V) | 724 224.00 | 866 027.00 | | 724 224.00 |
EI Including equity loans | 39 370.00 | | | 39 370.00 |
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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 | 448 753.00 | | 10 256.00 | 448 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243.00 | |
I4 DECREASES Grand Total | | | 459 009.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | 2 013.00 | 3 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 243.00 | |
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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 | 26 109.00 | 25 338.00 | | 26 109.00 |
PE DEPRECIATION Total including other intangible assets | 24 854.00 | 23 733.00 | | 24 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 1 605.00 | | 1 254.00 |
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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 | 281 046.00 | 281 046.00 | | 281 046.00 |
UT Other financial assets | 8 243.00 | | | 8 243.00 |
UX Other trade receivables | 96 739.00 | | | 96 739.00 |
VB VAT | 57 356.00 | | | 57 356.00 |
VC Group and associates | 56 253.00 | | | 56 253.00 |
VH Loans with a maturity of more than one year at origin | 167 000.00 | 83 500.00 | 83 500.00 | 167 000.00 |
VI Group and Associates | 39 370.00 | 39 370.00 | | 39 370.00 |
VK Loans repaid during the year | 83 500.00 | | | 83 500.00 |
VM Income taxes | 11 586.00 | | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 292.00 | 226 049.00 | 8 243.00 | 234 292.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 485.00 | 417 985.00 | 83 500.00 | 501 485.00 |
