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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 | 59 940.00 | 59 940.00 | | 59 940.00 |
AR Technical installations, industrial equipment and tools | 38 032.00 | 30 162.00 | 7 870.00 | 38 032.00 |
AT Other tangible assets | 26 195.00 | 11 663.00 | 14 532.00 | 26 195.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 125 550.00 | 101 765.00 | 23 785.00 | 125 550.00 |
BL Raw materials, supplies | 61 070.00 | | 61 070.00 | 61 070.00 |
BN Goods in progress | 196 928.00 | | 196 928.00 | 196 928.00 |
BX Customers and related accounts | 562 258.00 | | 562 258.00 | 562 258.00 |
BZ Other receivables | 138 809.00 | | 138 809.00 | 138 809.00 |
CF Cash and cash equivalents | 397 477.00 | | 397 477.00 | 397 477.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 1 363 849.00 | | 1 363 849.00 | 1 363 849.00 |
CO Grand total (0 to V) | 1 489 399.00 | 101 765.00 | 1 387 634.00 | 1 489 399.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 798.00 | 193 580.00 | | 274 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 380.00 | 101 213.00 | | 143 380.00 |
DJ Investment subsidies | 8 333.00 | 18 333.00 | | 8 333.00 |
DL TOTAL (I) | 443 011.00 | 329 626.00 | | 443 011.00 |
DP Provisions for Risks | 9 065.00 | 20 195.00 | | 9 065.00 |
DR TOTAL (IV) | 9 065.00 | 20 195.00 | | 9 065.00 |
DU Loans and Debts from Credit Institutions (3) | 112 464.00 | 6 124.00 | | 112 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 347.00 | 23 614.00 | | 28 347.00 |
DX Trade payables and related accounts | 669 786.00 | 234 374.00 | | 669 786.00 |
DY Tax and social security liabilities | 124 961.00 | 57 852.00 | | 124 961.00 |
EC TOTAL (IV) | 935 558.00 | 321 965.00 | | 935 558.00 |
EE Grand total (I to V) | 1 387 634.00 | 671 786.00 | | 1 387 634.00 |
EG Accrued income and payables due within one year | 848 078.00 | 321 629.00 | | 848 078.00 |
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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 | 112 716.00 | | 12 834.00 | 112 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 125 550.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 393.00 | | 12 834.00 | 51 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 77 877.00 | 23 888.00 | | 77 877.00 |
PE DEPRECIATION Total including other intangible assets | 48 721.00 | 11 219.00 | | 48 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 156.00 | 12 669.00 | | 29 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 195.00 | 9 065.00 | 20 195.00 | 20 195.00 |
7C Grand total | 20 195.00 | 9 065.00 | 20 195.00 | 20 195.00 |
UE of which provisions and reversals: - Operating | | 9 065.00 | 20 195.00 | |
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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 | 669 786.00 | 669 786.00 | | 669 786.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 562 258.00 | 562 258.00 | | 562 258.00 |
VB VAT | 138 809.00 | 138 809.00 | | 138 809.00 |
VH Loans with a maturity of more than one year at origin | 112 464.00 | 24 984.00 | 87 480.00 | 112 464.00 |
VI Group and Associates | 28 347.00 | 28 347.00 | | 28 347.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 756.00 | 709 756.00 | | 709 756.00 |
VW VAT | 71 744.00 | 71 744.00 | | 71 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 558.00 | 848 078.00 | 87 480.00 | 935 558.00 |
