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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 | 2 800.00 | 2 683.00 | 116.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 143 599.00 | 67 705.00 | 75 894.00 | 143 599.00 |
AT Other tangible assets | 219 876.00 | 111 133.00 | 108 743.00 | 219 876.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 367 195.00 | 181 522.00 | 185 672.00 | 367 195.00 |
BT Goods | 35 585.00 | | 35 585.00 | 35 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 056.00 | | 62 056.00 | 62 056.00 |
CF Cash and cash equivalents | 101 779.00 | | 101 779.00 | 101 779.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 202 709.00 | | 202 709.00 | 202 709.00 |
CO Grand total (0 to V) | 569 904.00 | 181 522.00 | 388 382.00 | 569 904.00 |
CS Evaluated investments - equity method | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -192 555.00 | -198 153.00 | | -192 555.00 |
DH Retained earnings | | -93 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 866.00 | 99 438.00 | | 71 866.00 |
DL TOTAL (I) | -115 889.00 | -187 755.00 | | -115 889.00 |
DU Loans and Debts from Credit Institutions (3) | 275 993.00 | 350 008.00 | | 275 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 109 155.00 | 57 179.00 | | 109 155.00 |
DY Tax and social security liabilities | 119 100.00 | 137 766.00 | | 119 100.00 |
EC TOTAL (IV) | 504 272.00 | 544 954.00 | | 504 272.00 |
EE Grand total (I to V) | 388 382.00 | 357 198.00 | | 388 382.00 |
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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 | 334 776.00 | | 32 418.00 | 334 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 367 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 200.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 257.00 | | 32 218.00 | 331 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 147 063.00 | 34 457.00 | | 147 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 83.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 463.00 | 34 374.00 | | 144 463.00 |
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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 | 109 155.00 | 109 155.00 | | 109 155.00 |
8C Staff and Related Accounts | 69 944.00 | 69 944.00 | | 69 944.00 |
8D Social Security and Other Social Organizations | 31 146.00 | 31 146.00 | | 31 146.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 23 184.00 | | | 23 184.00 |
VH Loans with a maturity of more than one year at origin | 275 993.00 | 275 993.00 | | 275 993.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 33 804.00 | | | 33 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 837.00 | 65 345.00 | 492.00 | 65 837.00 |
VW VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 272.00 | 504 272.00 | | 504 272.00 |
