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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 18 344.00 | 17 067.00 | 1 277.00 | 18 344.00 |
AT Other tangible assets | 122 313.00 | 47 909.00 | 74 404.00 | 122 313.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 149 370.00 | 67 002.00 | 82 369.00 | 149 370.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 84 993.00 | | 84 993.00 | 84 993.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CF Cash and cash equivalents | 335 224.00 | | 335 224.00 | 335 224.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 464 068.00 | | 464 068.00 | 464 068.00 |
CO Grand total (0 to V) | 613 438.00 | 67 002.00 | 546 436.00 | 613 438.00 |
CP Shares due in less than one year | 6 688.00 | | | 6 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 699.00 | 14 989.00 | | -5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 267.00 | -20 688.00 | | 73 267.00 |
DL TOTAL (I) | 409 492.00 | 336 225.00 | | 409 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | 41 857.00 | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 13.00 | | 87.00 |
DX Trade payables and related accounts | 34 381.00 | 46 380.00 | | 34 381.00 |
DY Tax and social security liabilities | 72 036.00 | 74 954.00 | | 72 036.00 |
EA Other liabilities | 25 902.00 | 97 315.00 | | 25 902.00 |
EC TOTAL (IV) | 136 944.00 | 260 518.00 | | 136 944.00 |
EE Grand total (I to V) | 546 436.00 | 596 743.00 | | 546 436.00 |
EG Accrued income and payables due within one year | 134 830.00 | 248 864.00 | | 134 830.00 |
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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 | 173 538.00 | | 76 483.00 | 173 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 688.00 | |
I4 DECREASES Grand Total | | 100 651.00 | 149 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 651.00 | 140 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 864.00 | | 76 445.00 | 164 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 38.00 | 6 650.00 |
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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 | 124 620.00 | 19 549.00 | 77 167.00 | 124 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 595.00 | 19 549.00 | 77 167.00 | 122 595.00 |
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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 | 34 381.00 | 34 381.00 | | 34 381.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 47 924.00 | 47 924.00 | | 47 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 902.00 | 25 902.00 | | 25 902.00 |
UT Other financial assets | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 84 993.00 | 84 993.00 | | 84 993.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 521.00 | 2 407.00 | 2 114.00 | 4 521.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 37 322.00 | | | 37 322.00 |
VM Income taxes | 26 136.00 | 26 136.00 | | 26 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 007.00 | 133 007.00 | | 133 007.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 944.00 | 134 830.00 | 2 114.00 | 136 944.00 |
