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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 | 81 008.00 | 81 008.00 | | 81 008.00 |
AR Technical installations, industrial equipment and tools | 129 552.00 | 90 502.00 | 39 050.00 | 129 552.00 |
AT Other tangible assets | 186 401.00 | 76 410.00 | 109 991.00 | 186 401.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 402 156.00 | 247 920.00 | 154 237.00 | 402 156.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 196 167.00 | | 196 167.00 | 196 167.00 |
BZ Other receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
CF Cash and cash equivalents | 133 264.00 | | 133 264.00 | 133 264.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 360 439.00 | | 360 439.00 | 360 439.00 |
CO Grand total (0 to V) | 762 595.00 | 247 920.00 | 514 675.00 | 762 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 597.00 | 59 760.00 | | 22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 624.00 | 44 837.00 | | 79 624.00 |
DL TOTAL (I) | 204 222.00 | 126 597.00 | | 204 222.00 |
DU Loans and Debts from Credit Institutions (3) | 130 382.00 | 132 887.00 | | 130 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 897.00 | 14 138.00 | | 15 897.00 |
DW Advances and down payments received on current orders | 7 957.00 | 6 836.00 | | 7 957.00 |
DX Trade payables and related accounts | 65 639.00 | 24 650.00 | | 65 639.00 |
DY Tax and social security liabilities | 85 261.00 | 74 745.00 | | 85 261.00 |
DZ Fixed asset liabilities and related accounts | | 4 598.00 | | |
EA Other liabilities | 5 318.00 | 40.00 | | 5 318.00 |
EC TOTAL (IV) | 310 454.00 | 257 895.00 | | 310 454.00 |
EE Grand total (I to V) | 514 675.00 | 384 493.00 | | 514 675.00 |
EG Accrued income and payables due within one year | 218 659.00 | 154 451.00 | | 218 659.00 |
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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 | 343 178.00 | 2 500.00 | 61 863.00 | 343 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | 5 385.00 | 402 156.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 81 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 318 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 307.00 | | | 81 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 176.00 | 2 500.00 | 61 863.00 | 259 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 199 846.00 | 53 459.00 | 5 385.00 | 199 846.00 |
PE DEPRECIATION Total including other intangible assets | 80 936.00 | 372.00 | 300.00 | 80 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 910.00 | 53 087.00 | 5 085.00 | 118 910.00 |
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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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 28 611.00 | 28 611.00 | | 28 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 196 167.00 | | | 196 167.00 |
VB VAT | 16 762.00 | | | 16 762.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 130 290.00 | 46 452.00 | 83 838.00 | 130 290.00 |
VI Group and Associates | 15 897.00 | 15 897.00 | | 15 897.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 36 994.00 | | | 36 994.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VN Other taxes, similar payments | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 071.00 | 223 491.00 | 2 580.00 | 226 071.00 |
VW VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 496.00 | 218 659.00 | 83 838.00 | 302 496.00 |
