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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 | 297.00 | 261.00 | 36.00 | 297.00 |
AR Technical installations, industrial equipment and tools | 152 908.00 | 37 879.00 | 115 029.00 | 152 908.00 |
AT Other tangible assets | 95 805.00 | 48 603.00 | 47 202.00 | 95 805.00 |
BJ TOTAL (I) | 249 077.00 | 86 744.00 | 162 333.00 | 249 077.00 |
BL Raw materials, supplies | 31 521.00 | | 31 521.00 | 31 521.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 256 555.00 | | 256 555.00 | 256 555.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 123 922.00 | | 123 922.00 | 123 922.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 447 492.00 | | 447 492.00 | 447 492.00 |
CO Grand total (0 to V) | 696 569.00 | 86 744.00 | 609 825.00 | 696 569.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 837.00 | 28 034.00 | | 54 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 919.00 | 31 802.00 | | 65 919.00 |
DJ Investment subsidies | 21 722.00 | | | 21 722.00 |
DL TOTAL (I) | 197 478.00 | 114 837.00 | | 197 478.00 |
DU Loans and Debts from Credit Institutions (3) | 132 516.00 | 132 452.00 | | 132 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 257.00 | | 9 912.00 |
DX Trade payables and related accounts | 178 348.00 | 67 970.00 | | 178 348.00 |
DY Tax and social security liabilities | 91 568.00 | 90 820.00 | | 91 568.00 |
EA Other liabilities | | 1 314.00 | | |
EC TOTAL (IV) | 412 346.00 | 292 815.00 | | 412 346.00 |
EE Grand total (I to V) | 609 825.00 | 407 652.00 | | 609 825.00 |
EI Including equity loans | 9 912.00 | | | 9 912.00 |
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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 | 200 921.00 | | 64 377.00 | 200 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 16 221.00 | 249 077.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721.00 | 248 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 297.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 355.00 | | 64 079.00 | 200 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 70 606.00 | 29 526.00 | 13 389.00 | 70 606.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 261.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 106.00 | 29 265.00 | 12 889.00 | 70 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
7B Total provisions for depreciation | 9 913.00 | | 9 913.00 | 9 913.00 |
7C Grand total | 9 913.00 | | 9 913.00 | 9 913.00 |
UE of which provisions and reversals: - Operating | | | 9 913.00 | |
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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 | 178 348.00 | 178 348.00 | | 178 348.00 |
8D Social Security and Other Social Organizations | 34 623.00 | 34 623.00 | | 34 623.00 |
UX Other trade receivables | 256 555.00 | | | 256 555.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 132 516.00 | 33 956.00 | 92 515.00 | 132 516.00 |
VI Group and Associates | 9 912.00 | | 9 912.00 | 9 912.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 63 382.00 | | | 63 382.00 |
VM Income taxes | 6 984.00 | | | 6 984.00 |
VN Other taxes, similar payments | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 972.00 | 286 972.00 | | 286 972.00 |
VW VAT | 54 633.00 | 54 633.00 | | 54 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 346.00 | 303 873.00 | 102 428.00 | 412 346.00 |
