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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 732.00 | 26 437.00 | 13 295.00 | 39 732.00 |
AR Technical installations, industrial equipment and tools | 147 002.00 | 101 300.00 | 45 703.00 | 147 002.00 |
AT Other tangible assets | 291 796.00 | 188 366.00 | 103 430.00 | 291 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 479 737.00 | 316 103.00 | 163 635.00 | 479 737.00 |
BL Raw materials, supplies | 54 897.00 | | 54 897.00 | 54 897.00 |
BX Customers and related accounts | 218 528.00 | | 218 528.00 | 218 528.00 |
BZ Other receivables | 23 969.00 | | 23 969.00 | 23 969.00 |
CF Cash and cash equivalents | 55 602.00 | | 55 602.00 | 55 602.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 355 123.00 | | 355 123.00 | 355 123.00 |
CO Grand total (0 to V) | 834 860.00 | 316 102.00 | 518 757.00 | 834 860.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 168.00 | 129 547.00 | | 180 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | 50 621.00 | | -2 974.00 |
DL TOTAL (I) | 243 194.00 | 246 168.00 | | 243 194.00 |
DP Provisions for Risks | 2 025.00 | 2 025.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 2 025.00 | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 69 060.00 | 204 388.00 | | 69 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 110.00 | | 113.00 |
DX Trade payables and related accounts | 52 923.00 | 81 490.00 | | 52 923.00 |
DY Tax and social security liabilities | 135 426.00 | 104 242.00 | | 135 426.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 16 017.00 | | | 16 017.00 |
EC TOTAL (IV) | 273 538.00 | 390 409.00 | | 273 538.00 |
EE Grand total (I to V) | 518 757.00 | 638 602.00 | | 518 757.00 |
EG Accrued income and payables due within one year | 229 258.00 | 247 511.00 | | 229 258.00 |
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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 | 698 327.00 | | 78 435.00 | 698 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 1 207.00 | |
I4 DECREASES Grand Total | | 297 025.00 | 479 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 025.00 | 478 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 137.00 | | 78 418.00 | 472 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 190.00 | | 17.00 | 226 190.00 |
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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 | 293 904.00 | 39 545.00 | 17 346.00 | 293 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 904.00 | 39 545.00 | 17 346.00 | 293 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 025.00 | | | 2 025.00 |
7C Grand total | 2 025.00 | | | 2 025.00 |
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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 | 52 923.00 | 52 923.00 | | 52 923.00 |
8C Staff and Related Accounts | 39 494.00 | 39 494.00 | | 39 494.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
8L Deferred income | 16 017.00 | 16 017.00 | | 16 017.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 218 528.00 | 218 528.00 | | 218 528.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 69 031.00 | 24 751.00 | 44 280.00 | 69 031.00 |
VK Loans repaid during the year | 135 193.00 | | | 135 193.00 |
VM Income taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
VP Miscellaneous | 7 270.00 | 7 270.00 | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 831.00 | 245 831.00 | | 245 831.00 |
VW VAT | 43 491.00 | 43 491.00 | | 43 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 538.00 | 229 258.00 | 44 280.00 | 273 538.00 |
