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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AR Technical installations, industrial equipment and tools | 218 432.00 | 103 677.00 | 114 754.00 | 218 432.00 |
AT Other tangible assets | 149 328.00 | 73 851.00 | 75 477.00 | 149 328.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 369 986.00 | 178 617.00 | 191 369.00 | 369 986.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 97 117.00 | | 97 117.00 | 97 117.00 |
BX Customers and related accounts | 208 421.00 | | 208 421.00 | 208 421.00 |
BZ Other receivables | 44 862.00 | | 44 862.00 | 44 862.00 |
CF Cash and cash equivalents | 160 979.00 | | 160 979.00 | 160 979.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 514 755.00 | | 514 755.00 | 514 755.00 |
CO Grand total (0 to V) | 884 741.00 | 178 617.00 | 706 124.00 | 884 741.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 944.00 | 250 860.00 | | 297 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 857.00 | 56 776.00 | | 66 857.00 |
DL TOTAL (I) | 373 601.00 | 316 436.00 | | 373 601.00 |
DU Loans and Debts from Credit Institutions (3) | 25 723.00 | 13 063.00 | | 25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 523.00 | 111 108.00 | | 99 523.00 |
DX Trade payables and related accounts | 91 144.00 | 46 417.00 | | 91 144.00 |
DY Tax and social security liabilities | 116 134.00 | 105 287.00 | | 116 134.00 |
EC TOTAL (IV) | 332 523.00 | 275 876.00 | | 332 523.00 |
EE Grand total (I to V) | 706 124.00 | 592 312.00 | | 706 124.00 |
EG Accrued income and payables due within one year | 310 088.00 | 268 376.00 | | 310 088.00 |
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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 | 292 717.00 | | 84 255.00 | 292 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 369 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 985.00 | 367 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 490.00 | | 84 255.00 | 290 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 134 393.00 | 48 710.00 | 4 485.00 | 134 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 304.00 | 48 710.00 | 4 485.00 | 133 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
7B Total provisions for depreciation | 10 381.00 | | 10 381.00 | 10 381.00 |
7C Grand total | 10 381.00 | | 10 381.00 | 10 381.00 |
UE of which provisions and reversals: - Operating | | | 10 381.00 | |
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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 | 7 500.00 | 3 333.00 | 4 167.00 | 7 500.00 |
8B Suppliers and Related Accounts | 91 144.00 | 91 144.00 | | 91 144.00 |
8C Staff and Related Accounts | 43 963.00 | 43 963.00 | | 43 963.00 |
8D Social Security and Other Social Organizations | 30 054.00 | 30 054.00 | | 30 054.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
UX Other trade receivables | 208 421.00 | | | 208 421.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VH Loans with a maturity of more than one year at origin | 25 723.00 | 7 454.00 | 18 268.00 | 25 723.00 |
VI Group and Associates | 92 023.00 | 92 023.00 | | 92 023.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VM Income taxes | 15 432.00 | | | 15 432.00 |
VP Miscellaneous | 16 343.00 | | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 514.00 | 253 408.00 | 1 106.00 | 254 514.00 |
VW VAT | 37 208.00 | 37 208.00 | | 37 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 523.00 | 310 088.00 | 22 435.00 | 332 523.00 |
