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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 268 658.00 | 145 120.00 | 123 539.00 | 268 658.00 |
AT Other tangible assets | 119 274.00 | 80 713.00 | 38 562.00 | 119 274.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 392 310.00 | 225 832.00 | 166 477.00 | 392 310.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 618 314.00 | 29 380.00 | 588 934.00 | 618 314.00 |
BZ Other receivables | 216 019.00 | | 216 019.00 | 216 019.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 376 878.00 | | 376 878.00 | 376 878.00 |
CJ TOTAL (II) | 1 252 212.00 | 29 380.00 | 1 222 831.00 | 1 252 212.00 |
CO Grand total (0 to V) | 1 644 521.00 | 255 213.00 | 1 389 309.00 | 1 644 521.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 594.00 | 371 269.00 | | 500 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 583.00 | 133 325.00 | | 104 583.00 |
DJ Investment subsidies | 34 183.00 | | | 34 183.00 |
DL TOTAL (I) | 683 360.00 | 548 594.00 | | 683 360.00 |
DU Loans and Debts from Credit Institutions (3) | 123 420.00 | 149 387.00 | | 123 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 010.00 | 146 470.00 | | 149 010.00 |
DX Trade payables and related accounts | 118 093.00 | 146 221.00 | | 118 093.00 |
DY Tax and social security liabilities | 289 746.00 | 229 939.00 | | 289 746.00 |
EA Other liabilities | 25 680.00 | 8 099.00 | | 25 680.00 |
EC TOTAL (IV) | 705 948.00 | 680 116.00 | | 705 948.00 |
EE Grand total (I to V) | 1 389 309.00 | 1 228 710.00 | | 1 389 309.00 |
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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 | 361 802.00 | | | 361 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 392 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 426.00 | | | 357 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 160 175.00 | 68 147.00 | 2 490.00 | 160 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 175.00 | 68 147.00 | 2 490.00 | 160 175.00 |
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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 | 118 093.00 | 118 093.00 | | 118 093.00 |
UT Other financial assets | 4 371.00 | | | 4 371.00 |
UX Other trade receivables | 618 314.00 | | | 618 314.00 |
VH Loans with a maturity of more than one year at origin | 123 420.00 | 35 420.00 | 87 999.00 | 123 420.00 |
VI Group and Associates | 174 689.00 | 174 689.00 | | 174 689.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VP Miscellaneous | 216 020.00 | | | 216 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 746.00 | 289 746.00 | | 289 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 704.00 | 834 334.00 | 4 371.00 | 838 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 948.00 | 617 949.00 | 87 999.00 | 705 948.00 |
