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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 15 563.00 | 597.00 | 16 160.00 |
AT Other tangible assets | 41 720.00 | 27 624.00 | 14 096.00 | 41 720.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 67 254.00 | 49 717.00 | 17 537.00 | 67 254.00 |
BL Raw materials, supplies | 174 340.00 | | 174 340.00 | 174 340.00 |
BX Customers and related accounts | 280 972.00 | | 280 972.00 | 280 972.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 518 411.00 | | 518 411.00 | 518 411.00 |
CO Grand total (0 to V) | 585 665.00 | 49 717.00 | 535 948.00 | 585 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 592.00 | | | 69 592.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 324 878.00 | | | 324 878.00 |
DH Retained earnings | -29 986.00 | | | -29 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 514.00 | | | -19 514.00 |
DL TOTAL (I) | 352 592.00 | | | 352 592.00 |
DP Provisions for Risks | 990.00 | | | 990.00 |
DR TOTAL (IV) | 990.00 | | | 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 111 973.00 | | | 111 973.00 |
DY Tax and social security liabilities | 57 734.00 | | | 57 734.00 |
EC TOTAL (IV) | 182 365.00 | | | 182 365.00 |
EE Grand total (I to V) | 535 948.00 | | | 535 948.00 |
EG Accrued income and payables due within one year | 177 847.00 | | | 177 847.00 |
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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 | 51 330.00 | | 16 565.00 | 51 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 641.00 | 67 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 57 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 529.00 | | | 6 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 957.00 | | 16 565.00 | 41 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 48 105.00 | 2 044.00 | 432.00 | 48 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 575.00 | 2 044.00 | 432.00 | 41 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 990.00 | | | 990.00 |
6T Receivables | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | | 323.00 | 323.00 |
7C Grand total | 1 313.00 | | 323.00 | 1 313.00 |
UE of which provisions and reversals: - Operating | | | 323.00 | |
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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 | 111 973.00 | 111 973.00 | | 111 973.00 |
8C Staff and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 280 972.00 | | | 280 972.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 10 508.00 | 5 990.00 | 4 518.00 | 10 508.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VM Income taxes | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 524.00 | | | 19 524.00 |
VS Prepaid expenses | 10 527.00 | | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 587.00 | 325 744.00 | 2 843.00 | 328 587.00 |
VW VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 365.00 | 177 847.00 | 4 518.00 | 182 365.00 |
