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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 | 29 900.00 | 28 098.00 | 1 802.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 10 688.00 | 37 309.00 | 47 997.00 |
AT Other tangible assets | 71 623.00 | 21 346.00 | 50 277.00 | 71 623.00 |
BH Other financial assets | 37 096.00 | | 37 096.00 | 37 096.00 |
BJ TOTAL (I) | 186 615.00 | 60 132.00 | 126 483.00 | 186 615.00 |
BL Raw materials, supplies | 23 654.00 | | 23 654.00 | 23 654.00 |
BX Customers and related accounts | 486 658.00 | 4 496.00 | 482 162.00 | 486 658.00 |
BZ Other receivables | 69 969.00 | | 69 969.00 | 69 969.00 |
CF Cash and cash equivalents | 533 344.00 | | 533 344.00 | 533 344.00 |
CH Prepaid expenses | 41 586.00 | | 41 586.00 | 41 586.00 |
CJ TOTAL (II) | 1 155 213.00 | 4 496.00 | 1 150 717.00 | 1 155 213.00 |
CO Grand total (0 to V) | 1 341 828.00 | 64 628.00 | 1 277 200.00 | 1 341 828.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 000.00 | 470 837.00 | | 571 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 143.00 | 215 163.00 | | 204 143.00 |
DL TOTAL (I) | 885 143.00 | 796 000.00 | | 885 143.00 |
DU Loans and Debts from Credit Institutions (3) | 45 688.00 | 49 674.00 | | 45 688.00 |
DX Trade payables and related accounts | 163 914.00 | 243 364.00 | | 163 914.00 |
DY Tax and social security liabilities | 101 902.00 | 147 824.00 | | 101 902.00 |
EA Other liabilities | 80 552.00 | 70 196.00 | | 80 552.00 |
EC TOTAL (IV) | 392 057.00 | 511 058.00 | | 392 057.00 |
EE Grand total (I to V) | 1 277 200.00 | 1 307 058.00 | | 1 277 200.00 |
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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 | 182 227.00 | | 20 990.00 | 182 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 096.00 | |
I4 DECREASES Grand Total | | 16 601.00 | 186 615.00 | |
IO DECREASES Total including other intangible assets | | 14 119.00 | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 119 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 601.00 | | 20 500.00 | 101 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 606.00 | | 490.00 | 36 606.00 |
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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 | 57 958.00 | 18 222.00 | 16 049.00 | 57 958.00 |
PE DEPRECIATION Total including other intangible assets | 36 616.00 | 5 601.00 | 14 119.00 | 36 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | 12 621.00 | 1 929.00 | 21 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 496.00 | | | 4 496.00 |
7B Total provisions for depreciation | 4 496.00 | | | 4 496.00 |
7C Grand total | 4 496.00 | | | 4 496.00 |
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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 | 163 914.00 | 163 914.00 | | 163 914.00 |
8C Staff and Related Accounts | 57 235.00 | 57 235.00 | | 57 235.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 552.00 | 80 552.00 | | 80 552.00 |
UT Other financial assets | 37 096.00 | | 37 096.00 | 37 096.00 |
UX Other trade receivables | 481 278.00 | 481 278.00 | | 481 278.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 40 350.00 | 40 350.00 | | 40 350.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 45 336.00 | 26 046.00 | 19 290.00 | 45 336.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 21 529.00 | | | 21 529.00 |
VM Income taxes | 27 154.00 | 27 154.00 | | 27 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 41 586.00 | 41 586.00 | | 41 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 310.00 | 598 214.00 | 37 096.00 | 635 310.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 057.00 | 372 767.00 | 19 290.00 | 392 057.00 |
