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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 368.00 | 10 368.00 | | 10 368.00 |
AR Technical installations, industrial equipment and tools | 127 883.00 | 120 438.00 | 7 445.00 | 127 883.00 |
AT Other tangible assets | 110 989.00 | 110 989.00 | | 110 989.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 264 210.00 | 241 795.00 | 22 415.00 | 264 210.00 |
BL Raw materials, supplies | 31 591.00 | | 31 591.00 | 31 591.00 |
BX Customers and related accounts | 532 293.00 | 187 676.00 | 344 617.00 | 532 293.00 |
BZ Other receivables | 139 004.00 | | 139 004.00 | 139 004.00 |
CF Cash and cash equivalents | 190 399.00 | | 190 399.00 | 190 399.00 |
CH Prepaid expenses | 45 009.00 | | 45 009.00 | 45 009.00 |
CJ TOTAL (II) | 938 296.00 | 187 676.00 | 750 620.00 | 938 296.00 |
CO Grand total (0 to V) | 1 202 506.00 | 429 471.00 | 773 035.00 | 1 202 506.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 406 583.00 | 496 581.00 | | 406 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | -89 998.00 | | 48 322.00 |
DL TOTAL (I) | 513 598.00 | 465 276.00 | | 513 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 137 247.00 | 185 571.00 | | 137 247.00 |
DY Tax and social security liabilities | 121 778.00 | 88 565.00 | | 121 778.00 |
EB Prepaid income (2) | | 614.00 | | |
EC TOTAL (IV) | 259 437.00 | 275 163.00 | | 259 437.00 |
EE Grand total (I to V) | 773 035.00 | 740 439.00 | | 773 035.00 |
EG Accrued income and payables due within one year | 259 437.00 | 275 163.00 | | 259 437.00 |
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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 | 262 450.00 | | 1 800.00 | 262 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 14 970.00 | |
I4 DECREASES Grand Total | | 40.00 | 264 210.00 | |
IO DECREASES Total including other intangible assets | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 872.00 | | | 238 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 210.00 | | 1 800.00 | 13 210.00 |
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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 | 231 968.00 | 9 826.00 | | 231 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 601.00 | 9 826.00 | | 221 601.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 137 247.00 | 137 247.00 | | 137 247.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 532 293.00 | 532 293.00 | | 532 293.00 |
VP Miscellaneous | 139 004.00 | 139 004.00 | | 139 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 778.00 | 121 778.00 | | 121 778.00 |
VS Prepaid expenses | 45 009.00 | 45 009.00 | | 45 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 300.00 | 716 307.00 | 3 993.00 | 720 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 437.00 | 259 437.00 | | 259 437.00 |
