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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 755.00 | 8 245.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 143 126.00 | 124 114.00 | 19 012.00 | 143 126.00 |
AR Technical installations, industrial equipment and tools | 210 534.00 | 109 984.00 | 100 550.00 | 210 534.00 |
AT Other tangible assets | 259 480.00 | 159 365.00 | 100 115.00 | 259 480.00 |
AV Fixed assets in progress | 6 417.00 | | 6 417.00 | 6 417.00 |
BH Other financial assets | 93 121.00 | | 93 121.00 | 93 121.00 |
BJ TOTAL (I) | 725 646.00 | 394 218.00 | 331 428.00 | 725 646.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 353 771.00 | | 353 771.00 | 353 771.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 326 267.00 | | 326 267.00 | 326 267.00 |
CH Prepaid expenses | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 760 479.00 | | 760 479.00 | 760 479.00 |
CO Grand total (0 to V) | 1 486 125.00 | 394 218.00 | 1 091 907.00 | 1 486 125.00 |
CP Shares due in less than one year | 9 121.00 | | | 9 121.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 173 106.00 | 19 805.00 | | 173 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 407.00 | 353 301.00 | | 126 407.00 |
DL TOTAL (I) | 313 913.00 | 387 506.00 | | 313 913.00 |
DU Loans and Debts from Credit Institutions (3) | 338 978.00 | 186 906.00 | | 338 978.00 |
DX Trade payables and related accounts | 352 564.00 | 144 397.00 | | 352 564.00 |
DY Tax and social security liabilities | 86 452.00 | 210 145.00 | | 86 452.00 |
EC TOTAL (IV) | 777 994.00 | 541 449.00 | | 777 994.00 |
EE Grand total (I to V) | 1 091 907.00 | 928 955.00 | | 1 091 907.00 |
EG Accrued income and payables due within one year | 576 759.00 | 423 469.00 | | 576 759.00 |
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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 | 534 259.00 | | 204 164.00 | 534 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 97 089.00 | |
I4 DECREASES Grand Total | | 12 777.00 | 725 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 143 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 777.00 | 476 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 383.00 | | 1 743.00 | 141 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 747.00 | | 108 461.00 | 380 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 84 960.00 | 12 129.00 |
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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 | 331 638.00 | 68 324.00 | 5 744.00 | 331 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 755.00 | | |
PE DEPRECIATION Total including other intangible assets | 108 804.00 | 15 309.00 | | 108 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 834.00 | 52 259.00 | 5 744.00 | 222 834.00 |
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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 | 352 564.00 | 352 564.00 | | 352 564.00 |
8C Staff and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8D Social Security and Other Social Organizations | 41 683.00 | 41 683.00 | | 41 683.00 |
UT Other financial assets | 93 121.00 | 9 121.00 | 84 000.00 | 93 121.00 |
UX Other trade receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VC Group and associates | 69 695.00 | 69 695.00 | | 69 695.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 338 449.00 | 137 214.00 | 201 235.00 | 338 449.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 85 756.00 | | | 85 756.00 |
VM Income taxes | 265 368.00 | 265 368.00 | | 265 368.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 34 848.00 | 34 848.00 | | 34 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 334.00 | 403 334.00 | 84 000.00 | 487 334.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 994.00 | 576 759.00 | 201 235.00 | 777 994.00 |
