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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 48 386.00 | 1 000.00 | 49 386.00 |
AT Other tangible assets | 151 836.00 | 125 132.00 | 26 704.00 | 151 836.00 |
BH Other financial assets | 24 424.00 | | 24 424.00 | 24 424.00 |
BJ TOTAL (I) | 232 171.00 | 180 043.00 | 52 128.00 | 232 171.00 |
BL Raw materials, supplies | 11 501.00 | | 11 501.00 | 11 501.00 |
BN Goods in progress | 252 904.00 | | 252 904.00 | 252 904.00 |
BX Customers and related accounts | 1 532 585.00 | | 1 532 585.00 | 1 532 585.00 |
BZ Other receivables | 460 707.00 | | 460 707.00 | 460 707.00 |
CF Cash and cash equivalents | 17 735.00 | | 17 735.00 | 17 735.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 2 276 128.00 | | 2 276 128.00 | 2 276 128.00 |
CO Grand total (0 to V) | 2 508 299.00 | 180 043.00 | 2 328 256.00 | 2 508 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 526 898.00 | 476 229.00 | | 526 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 034.00 | 50 668.00 | | 50 034.00 |
DL TOTAL (I) | 589 976.00 | 539 941.00 | | 589 976.00 |
DU Loans and Debts from Credit Institutions (3) | 260 941.00 | 461 053.00 | | 260 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 795.00 | | | 240 795.00 |
DX Trade payables and related accounts | 748 277.00 | 232 632.00 | | 748 277.00 |
DY Tax and social security liabilities | 488 267.00 | 356 891.00 | | 488 267.00 |
EC TOTAL (IV) | 1 738 280.00 | 1 050 576.00 | | 1 738 280.00 |
EE Grand total (I to V) | 2 328 256.00 | 1 590 517.00 | | 2 328 256.00 |
EG Accrued income and payables due within one year | 1 738 280.00 | 1 050 576.00 | | 1 738 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 258.00 | 30 172.00 | | 30 258.00 |
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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 | 210 274.00 | | 235 293.00 | 210 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 396.00 | 24 424.00 | |
I4 DECREASES Grand Total | | 213 396.00 | 232 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 721.00 | | 26 501.00 | 174 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 028.00 | | 208 792.00 | 29 028.00 |
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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 | 174 042.00 | 6 001.00 | | 174 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 2 360.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 877.00 | 3 641.00 | | 169 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 514.00 | 7 332.00 | 6 514.00 | 6 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 777.00 | 33 519.00 | 29 777.00 | 29 777.00 |
7C Grand total | 29 777.00 | 33 519.00 | 29 777.00 | 29 777.00 |
UE of which provisions and reversals: - Operating | | 33 519.00 | 29 777.00 | |
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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 | 748 277.00 | 748 277.00 | | 748 277.00 |
8C Staff and Related Accounts | 90 916.00 | 90 916.00 | | 90 916.00 |
8D Social Security and Other Social Organizations | 118 669.00 | 118 669.00 | | 118 669.00 |
UT Other financial assets | 24 424.00 | 24 424.00 | | 24 424.00 |
UX Other trade receivables | 1 532 585.00 | | | 1 532 585.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 408 999.00 | | | 408 999.00 |
VG Loans with a maturity of up to one year at origin | 260 941.00 | 260 941.00 | | 260 941.00 |
VI Group and Associates | 240 795.00 | 240 795.00 | | 240 795.00 |
VP Miscellaneous | 47 508.00 | | | 47 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 375.00 | 19 375.00 | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 412.00 | 2 018 412.00 | | 2 018 412.00 |
VW VAT | 259 307.00 | 259 307.00 | | 259 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 280.00 | 1 738 280.00 | | 1 738 280.00 |
