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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 368.00 | 10 368.00 | | 10 368.00 |
AR Technical installations, industrial equipment and tools | 127 883.00 | 116 631.00 | 11 251.00 | 127 883.00 |
AT Other tangible assets | 110 989.00 | 104 969.00 | 6 020.00 | 110 989.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 262 450.00 | 231 968.00 | 30 482.00 | 262 450.00 |
BL Raw materials, supplies | 38 958.00 | | 38 958.00 | 38 958.00 |
BX Customers and related accounts | 386 789.00 | 168 761.00 | 218 028.00 | 386 789.00 |
BZ Other receivables | 114 422.00 | | 114 422.00 | 114 422.00 |
CF Cash and cash equivalents | 284 092.00 | | 284 092.00 | 284 092.00 |
CH Prepaid expenses | 54 456.00 | | 54 456.00 | 54 456.00 |
CJ TOTAL (II) | 878 718.00 | 168 761.00 | 709 957.00 | 878 718.00 |
CO Grand total (0 to V) | 1 141 168.00 | 400 729.00 | 740 439.00 | 1 141 168.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 496 581.00 | 505 427.00 | | 496 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 998.00 | -8 846.00 | | -89 998.00 |
DL TOTAL (I) | 465 276.00 | 555 274.00 | | 465 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 185 571.00 | 110 858.00 | | 185 571.00 |
DY Tax and social security liabilities | 88 565.00 | 81 770.00 | | 88 565.00 |
EB Prepaid income (2) | 614.00 | 4 301.00 | | 614.00 |
EC TOTAL (IV) | 275 163.00 | 203 250.00 | | 275 163.00 |
EE Grand total (I to V) | 740 439.00 | 758 524.00 | | 740 439.00 |
EG Accrued income and payables due within one year | 275 163.00 | 203 250.00 | | 275 163.00 |
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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 | 262 971.00 | | | 262 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 210.00 | |
I4 DECREASES Grand Total | | | 262 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 345.00 | | | 238 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258.00 | | | 14 258.00 |
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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 | 220 370.00 | 12 282.00 | 684.00 | 220 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 003.00 | 12 282.00 | 684.00 | 210 003.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 185 571.00 | 185 571.00 | | 185 571.00 |
8L Deferred income | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 2 193.00 | | | 2 193.00 |
UX Other trade receivables | 386 789.00 | | | 386 789.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VP Miscellaneous | 114 422.00 | | | 114 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 565.00 | 88 565.00 | | 88 565.00 |
VS Prepaid expenses | 54 456.00 | | | 54 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 861.00 | 555 667.00 | 2 193.00 | 557 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 163.00 | 275 163.00 | | 275 163.00 |
