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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 | 835 790.00 | 45 100.00 | 790 690.00 | 835 790.00 |
AT Other tangible assets | 350 558.00 | 187 601.00 | 162 957.00 | 350 558.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 1 190 727.00 | 232 701.00 | 958 026.00 | 1 190 727.00 |
BL Raw materials, supplies | 549 600.00 | | 549 600.00 | 549 600.00 |
BR Intermediate and finished products | 358 125.00 | | 358 125.00 | 358 125.00 |
BX Customers and related accounts | 214 225.00 | | 214 225.00 | 214 225.00 |
BZ Other receivables | 82 366.00 | | 82 366.00 | 82 366.00 |
CF Cash and cash equivalents | 601 501.00 | | 601 501.00 | 601 501.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 1 819 322.00 | | 1 819 322.00 | 1 819 322.00 |
CO Grand total (0 to V) | 3 010 049.00 | 232 701.00 | 2 777 349.00 | 3 010 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 194 318.00 | 194 318.00 | | 194 318.00 |
DH Retained earnings | 1 288 279.00 | 1 253 879.00 | | 1 288 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 206.00 | 320 115.00 | | 246 206.00 |
DL TOTAL (I) | 1 948 802.00 | 1 988 313.00 | | 1 948 802.00 |
DU Loans and Debts from Credit Institutions (3) | 65 124.00 | 119 913.00 | | 65 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 468.00 | 98 753.00 | | 253 468.00 |
DX Trade payables and related accounts | 277 020.00 | 327 213.00 | | 277 020.00 |
DY Tax and social security liabilities | 199 229.00 | 121 638.00 | | 199 229.00 |
EA Other liabilities | 33 705.00 | 17 433.00 | | 33 705.00 |
EC TOTAL (IV) | 828 546.00 | 684 949.00 | | 828 546.00 |
EE Grand total (I to V) | 2 777 349.00 | 2 673 262.00 | | 2 777 349.00 |
EI Including equity loans | 253 468.00 | | | 253 468.00 |
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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 | 1 068 806.00 | | 134 200.00 | 1 068 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 279.00 | 4 379.00 | |
I4 DECREASES Grand Total | | 12 279.00 | 1 190 727.00 | |
IO DECREASES Total including other intangible assets | | | 835 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 468.00 | | 107 322.00 | 728 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 959.00 | | 26 599.00 | 323 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | 279.00 | 16 379.00 |
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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 | 159 001.00 | 73 700.00 | | 159 001.00 |
PE DEPRECIATION Total including other intangible assets | 19 004.00 | 26 096.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 997.00 | 47 604.00 | | 139 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 586.00 | 155 586.00 | | 155 586.00 |
8B Suppliers and Related Accounts | 277 020.00 | 277 020.00 | | 277 020.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 137 910.00 | 137 910.00 | | 137 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 705.00 | 33 705.00 | | 33 705.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 214 225.00 | 214 225.00 | | 214 225.00 |
VB VAT | 28 053.00 | 28 053.00 | | 28 053.00 |
VH Loans with a maturity of more than one year at origin | 65 124.00 | 65 124.00 | | 65 124.00 |
VI Group and Associates | 97 882.00 | 97 882.00 | | 97 882.00 |
VJ Loans taken out during the year | 59 466.00 | | | 59 466.00 |
VM Income taxes | 48 635.00 | 48 635.00 | | 48 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 844.00 | 50 844.00 | | 50 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 475.00 | 314 475.00 | | 314 475.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 546.00 | 828 546.00 | | 828 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
