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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 | 4 714.00 | 4 047.00 | 667.00 | 4 714.00 |
AP Buildings | 7 230.00 | 7 230.00 | | 7 230.00 |
AR Technical installations, industrial equipment and tools | 294 052.00 | 234 523.00 | 59 529.00 | 294 052.00 |
AT Other tangible assets | 264 836.00 | 156 970.00 | 107 866.00 | 264 836.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 589 581.00 | 402 770.00 | 186 811.00 | 589 581.00 |
BL Raw materials, supplies | 207 283.00 | | 207 283.00 | 207 283.00 |
BX Customers and related accounts | 748 190.00 | | 748 190.00 | 748 190.00 |
BZ Other receivables | 330 075.00 | | 330 075.00 | 330 075.00 |
CF Cash and cash equivalents | 524 206.00 | | 524 206.00 | 524 206.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 813 599.00 | | 1 813 599.00 | 1 813 599.00 |
CO Grand total (0 to V) | 2 403 180.00 | 402 770.00 | 2 000 410.00 | 2 403 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 511.00 | 63 511.00 | | 63 511.00 |
DH Retained earnings | 848 130.00 | 848 130.00 | | 848 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 229.00 | 532 257.00 | | 624 229.00 |
DL TOTAL (I) | 1 552 371.00 | 1 460 398.00 | | 1 552 371.00 |
DU Loans and Debts from Credit Institutions (3) | 47 420.00 | 20 839.00 | | 47 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 7 799.00 | | 8 793.00 |
DX Trade payables and related accounts | 214 103.00 | 243 429.00 | | 214 103.00 |
DY Tax and social security liabilities | 82 876.00 | 82 395.00 | | 82 876.00 |
EA Other liabilities | 2 440.00 | 1 168.00 | | 2 440.00 |
EB Prepaid income (2) | 92 408.00 | | | 92 408.00 |
EC TOTAL (IV) | 448 039.00 | 355 629.00 | | 448 039.00 |
EE Grand total (I to V) | 2 000 410.00 | 1 816 028.00 | | 2 000 410.00 |
EG Accrued income and payables due within one year | 421 147.00 | 350 435.00 | | 421 147.00 |
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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 | 507 782.00 | | 212 514.00 | 507 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 130 715.00 | 589 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 715.00 | 566 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 056.00 | | 658.00 | 4 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 976.00 | | 211 856.00 | 484 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 350 518.00 | 64 598.00 | 12 346.00 | 350 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 476.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 948.00 | 64 121.00 | 12 346.00 | 346 948.00 |
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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 | 214 103.00 | 214 103.00 | | 214 103.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 34 602.00 | 34 602.00 | | 34 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 92 408.00 | 92 408.00 | | 92 408.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 748 190.00 | | | 748 190.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VB VAT | 45 738.00 | | | 45 738.00 |
VC Group and associates | 278 008.00 | | | 278 008.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 46 148.00 | 19 256.00 | 26 892.00 | 46 148.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 18 174.00 | | | 18 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 859.00 | 1 082 109.00 | 18 750.00 | 1 100 859.00 |
VW VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 039.00 | 421 147.00 | 26 892.00 | 448 039.00 |
