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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 146 163.00 | 76 800.00 | 69 362.00 | 146 163.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 176 101.00 | 89 279.00 | 86 821.00 | 176 101.00 |
BT Goods | 154 278.00 | | 154 278.00 | 154 278.00 |
BX Customers and related accounts | 120 900.00 | | 120 900.00 | 120 900.00 |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 455 711.00 | | 455 711.00 | 455 711.00 |
CJ TOTAL (II) | 749 375.00 | | 749 375.00 | 749 375.00 |
CO Grand total (0 to V) | 925 476.00 | 89 279.00 | 836 197.00 | 925 476.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 257 647.00 | 257 647.00 | | 257 647.00 |
DH Retained earnings | 461 292.00 | 401 201.00 | | 461 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 742.00 | 60 091.00 | | -81 742.00 |
DL TOTAL (I) | 673 938.00 | 755 680.00 | | 673 938.00 |
DQ Provisions for Expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | 2 352.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 28 508.00 | 16 716.00 | | 28 508.00 |
DX Trade payables and related accounts | 44 873.00 | 4 067.00 | | 44 873.00 |
DY Tax and social security liabilities | 21 426.00 | 44 595.00 | | 21 426.00 |
EA Other liabilities | 65 100.00 | 65 100.00 | | 65 100.00 |
EC TOTAL (IV) | 159 907.00 | 130 478.00 | | 159 907.00 |
EE Grand total (I to V) | 836 197.00 | 888 510.00 | | 836 197.00 |
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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 | 164 371.00 | | 80 830.00 | 164 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 459.00 | |
I4 DECREASES Grand Total | | 69 101.00 | 176 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 101.00 | 152 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 838.00 | | 80 752.00 | 140 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 381.00 | | 78.00 | 17 381.00 |
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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 | 112 573.00 | 16 991.00 | 40 286.00 | 112 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 421.00 | 16 991.00 | 40 286.00 | 106 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | | | 2 352.00 |
6N Inventories and work in progress | 18 417.00 | | 18 417.00 | 18 417.00 |
7B Total provisions for depreciation | 18 417.00 | | 18 417.00 | 18 417.00 |
7C Grand total | 20 769.00 | | 18 417.00 | 20 769.00 |
UE of which provisions and reversals: - Operating | | | 18 417.00 | |
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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 | 44 873.00 | 44 873.00 | | 44 873.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
UT Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
UX Other trade receivables | 120 900.00 | 120 900.00 | | 120 900.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 28 508.00 | 9 942.00 | 18 566.00 | 28 508.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VM Income taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 996.00 | 139 386.00 | 15 609.00 | 154 996.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 907.00 | 141 341.00 | 18 566.00 | 159 907.00 |
