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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 544 548.00 | 443 671.00 | 100 877.00 | 544 548.00 |
AT Other tangible assets | 4 488.00 | 4 488.00 | | 4 488.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 558 321.00 | 450 644.00 | 107 677.00 | 558 321.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 275 797.00 | | 275 797.00 | 275 797.00 |
BZ Other receivables | 95 711.00 | | 95 711.00 | 95 711.00 |
CF Cash and cash equivalents | 411 432.00 | | 411 432.00 | 411 432.00 |
CJ TOTAL (II) | 784 705.00 | | 784 705.00 | 784 705.00 |
CO Grand total (0 to V) | 1 343 026.00 | 450 644.00 | 892 382.00 | 1 343 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 371.00 | 295 518.00 | | 369 371.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 338.00 | 73 853.00 | | 234 338.00 |
DL TOTAL (I) | 614 711.00 | 380 373.00 | | 614 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 840.00 | | |
DX Trade payables and related accounts | 114 445.00 | 58 269.00 | | 114 445.00 |
DY Tax and social security liabilities | 163 226.00 | 122 990.00 | | 163 226.00 |
EC TOTAL (IV) | 277 671.00 | 278 099.00 | | 277 671.00 |
EE Grand total (I to V) | 892 382.00 | 658 471.00 | | 892 382.00 |
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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 | 452 352.00 | 105 969.00 | | 452 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 558 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 467.00 | 105 969.00 | | 448 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 444 968.00 | 5 676.00 | 450 644.00 | 444 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 166.00 | 2 485.00 | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 649.00 | 5 510.00 | 448 159.00 | 442 649.00 |
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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 | 114 445.00 | 114 445.00 | | 114 445.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 275 797.00 | 275 797.00 | | 275 797.00 |
VP Miscellaneous | 95 711.00 | 95 711.00 | | 95 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 226.00 | 163 226.00 | | 163 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 908.00 | 371 508.00 | 1 400.00 | 372 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 671.00 | 277 671.00 | | 277 671.00 |
