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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 13 345.00 | 939.00 | 14 284.00 |
AT Other tangible assets | 18 042.00 | 7 027.00 | 11 015.00 | 18 042.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 55 461.00 | 37 314.00 | 18 147.00 | 55 461.00 |
BL Raw materials, supplies | 131 348.00 | | 131 348.00 | 131 348.00 |
BN Goods in progress | 99 100.00 | | 99 100.00 | 99 100.00 |
BX Customers and related accounts | 239 353.00 | 8 400.00 | 230 953.00 | 239 353.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 563 436.00 | 8 400.00 | 555 036.00 | 563 436.00 |
CO Grand total (0 to V) | 618 898.00 | 45 714.00 | 573 184.00 | 618 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 63 832.00 | 47 993.00 | | 63 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 723.00 | 15 839.00 | | 34 723.00 |
DL TOTAL (I) | 113 550.00 | 78 827.00 | | 113 550.00 |
DU Loans and Debts from Credit Institutions (3) | 42 354.00 | 67 453.00 | | 42 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 300.00 | 100 543.00 | | 52 300.00 |
DX Trade payables and related accounts | 249 804.00 | 245 156.00 | | 249 804.00 |
DY Tax and social security liabilities | 107 573.00 | 108 149.00 | | 107 573.00 |
EB Prepaid income (2) | 7 602.00 | 7 480.00 | | 7 602.00 |
EC TOTAL (IV) | 459 633.00 | 528 781.00 | | 459 633.00 |
EE Grand total (I to V) | 573 184.00 | 607 608.00 | | 573 184.00 |
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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 | 59 419.00 | | 17 247.00 | 59 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 21 204.00 | 55 461.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 204.00 | 32 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 684.00 | | 11 847.00 | 39 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 400.00 | 2 000.00 |
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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 | 54 602.00 | 1 569.00 | 18 857.00 | 54 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | | | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 659.00 | 1 569.00 | 18 857.00 | 37 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 2 400.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 2 400.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 2 400.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 393.00 | 24 328.00 | 25 065.00 | 49 393.00 |
8B Suppliers and Related Accounts | 249 804.00 | 249 804.00 | | 249 804.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8L Deferred income | 7 602.00 | 7 602.00 | | 7 602.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 239 353.00 | | | 239 353.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 8 518.00 | | | 8 518.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 40 566.00 | 17 104.00 | 23 462.00 | 40 566.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VK Loans repaid during the year | 63 689.00 | | | 63 689.00 |
VM Income taxes | 12 950.00 | | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 898.00 | 261 498.00 | 5 400.00 | 266 898.00 |
VW VAT | 75 413.00 | 75 413.00 | | 75 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 633.00 | 411 106.00 | 48 527.00 | 459 633.00 |
