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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 55 844.00 | 50 999.00 | 4 844.00 | 55 844.00 |
AT Other tangible assets | 56 652.00 | 47 872.00 | 8 780.00 | 56 652.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 121 473.00 | 100 351.00 | 21 122.00 | 121 473.00 |
BL Raw materials, supplies | 72 232.00 | | 72 232.00 | 72 232.00 |
BX Customers and related accounts | 357 720.00 | 1 485.00 | 356 235.00 | 357 720.00 |
BZ Other receivables | 89 703.00 | | 89 703.00 | 89 703.00 |
CF Cash and cash equivalents | 72 749.00 | | 72 749.00 | 72 749.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 606 483.00 | 1 485.00 | 604 998.00 | 606 483.00 |
CO Grand total (0 to V) | 727 956.00 | 101 836.00 | 626 120.00 | 727 956.00 |
CS Evaluated investments - equity method | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 262.00 | 340 610.00 | | 338 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 465.00 | 37 651.00 | | -285 465.00 |
DL TOTAL (I) | 85 796.00 | 411 262.00 | | 85 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 6 203.00 | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 111.00 | 146 802.00 | | 169 111.00 |
DX Trade payables and related accounts | 245 794.00 | 155 354.00 | | 245 794.00 |
DY Tax and social security liabilities | 122 127.00 | 122 244.00 | | 122 127.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 540 324.00 | 431 269.00 | | 540 324.00 |
EE Grand total (I to V) | 626 120.00 | 842 531.00 | | 626 120.00 |
EG Accrued income and payables due within one year | 540 071.00 | 427 988.00 | | 540 071.00 |
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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 | 121 221.00 | | 1 788.00 | 121 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 7 497.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 121 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 409.00 | | 87.00 | 112 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 1 700.00 | 7 332.00 |
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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 | 94 860.00 | 5 491.00 | | 94 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 380.00 | 5 491.00 | | 93 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 097.00 | | 4 612.00 | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | 4 612.00 | 6 097.00 |
7C Grand total | 6 097.00 | | 4 612.00 | 6 097.00 |
UE of which provisions and reversals: - Operating | | | 4 612.00 | |
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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 | 245 794.00 | 245 794.00 | | 245 794.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 73 281.00 | 73 281.00 | | 73 281.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 355 938.00 | 355 938.00 | | 355 938.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 280.00 | 3 028.00 | 252.00 | 3 280.00 |
VI Group and Associates | 169 111.00 | 169 111.00 | | 169 111.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VM Income taxes | 45 535.00 | 45 535.00 | | 45 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
VS Prepaid expenses | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 374.00 | 461 500.00 | 5 873.00 | 467 374.00 |
VW VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 324.00 | 540 071.00 | 252.00 | 540 324.00 |
