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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 | 19 795.00 | 6 061.00 | 13 734.00 | 19 795.00 |
AR Technical installations, industrial equipment and tools | 22 759.00 | 10 501.00 | 12 258.00 | 22 759.00 |
AT Other tangible assets | 126 740.00 | 51 395.00 | 75 345.00 | 126 740.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 171 202.00 | 67 957.00 | 103 245.00 | 171 202.00 |
BL Raw materials, supplies | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 249 817.00 | | 249 817.00 | 249 817.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CD Marketable securities | 189 191.00 | | 189 191.00 | 189 191.00 |
CF Cash and cash equivalents | 355 587.00 | | 355 587.00 | 355 587.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 830 053.00 | | 830 053.00 | 830 053.00 |
CO Grand total (0 to V) | 1 001 255.00 | 67 957.00 | 933 298.00 | 1 001 255.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 799.00 | | 10 000.00 |
DG Other reserves | 168 770.00 | 109 971.00 | | 168 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 910.00 | 72 000.00 | | 116 910.00 |
DL TOTAL (I) | 395 681.00 | 290 771.00 | | 395 681.00 |
DU Loans and Debts from Credit Institutions (3) | 91 487.00 | 75 648.00 | | 91 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 612.00 | 44 948.00 | | 46 612.00 |
DW Advances and down payments received on current orders | | 3 063.00 | | |
DX Trade payables and related accounts | 148 953.00 | 74 234.00 | | 148 953.00 |
DY Tax and social security liabilities | 108 544.00 | 47 595.00 | | 108 544.00 |
EB Prepaid income (2) | 142 020.00 | | | 142 020.00 |
EC TOTAL (IV) | 537 617.00 | 245 487.00 | | 537 617.00 |
EE Grand total (I to V) | 933 298.00 | 536 257.00 | | 933 298.00 |
EG Accrued income and payables due within one year | 468 550.00 | 183 495.00 | | 468 550.00 |
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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 | 140 970.00 | | 32 139.00 | 140 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 1 908.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 171 202.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 19 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 149 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | 13 025.00 | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 447.00 | | 18 780.00 | 131 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 335.00 | 1 717.00 |
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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 | 45 578.00 | 24 142.00 | 1 764.00 | 45 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 4 117.00 | 1 036.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 599.00 | 20 025.00 | 728.00 | 42 599.00 |
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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 | 148 953.00 | 148 953.00 | | 148 953.00 |
8C Staff and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8D Social Security and Other Social Organizations | 45 637.00 | 45 637.00 | | 45 637.00 |
8E Income Taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
8L Deferred income | 142 020.00 | 142 020.00 | | 142 020.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 249 817.00 | | | 249 817.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 91 340.00 | 22 273.00 | 46 622.00 | 91 340.00 |
VI Group and Associates | 46 612.00 | 46 612.00 | | 46 612.00 |
VJ Loans taken out during the year | 33 610.00 | | | 33 610.00 |
VK Loans repaid during the year | 17 851.00 | | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 408.00 | | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 157.00 | 275 157.00 | | 275 157.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 617.00 | 468 550.00 | 46 622.00 | 537 617.00 |
