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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 187 625.00 | 117 561.00 | 70 064.00 | 187 625.00 |
AT Other tangible assets | 1 755 534.00 | 1 093 738.00 | 661 796.00 | 1 755 534.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 1 965 904.00 | 1 212 470.00 | 753 433.00 | 1 965 904.00 |
BT Goods | 523 105.00 | | 523 105.00 | 523 105.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 765 092.00 | | 765 092.00 | 765 092.00 |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CF Cash and cash equivalents | 341 489.00 | | 341 489.00 | 341 489.00 |
CH Prepaid expenses | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 1 696 576.00 | | 1 696 576.00 | 1 696 576.00 |
CO Grand total (0 to V) | 3 662 480.00 | 1 212 470.00 | 2 450 010.00 | 3 662 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 420.00 | 568 432.00 | | 1 166 420.00 |
DL TOTAL (I) | 1 174 805.00 | 576 817.00 | | 1 174 805.00 |
DP Provisions for Risks | | 3 872.00 | | |
DR TOTAL (IV) | | 3 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 154.00 | 482 574.00 | | 389 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 165.00 | 205 265.00 | | 72 165.00 |
DX Trade payables and related accounts | 345 868.00 | 245 477.00 | | 345 868.00 |
DY Tax and social security liabilities | 452 706.00 | 375 684.00 | | 452 706.00 |
EA Other liabilities | 15 310.00 | | | 15 310.00 |
EC TOTAL (IV) | 1 275 205.00 | 1 309 002.00 | | 1 275 205.00 |
EE Grand total (I to V) | 2 450 010.00 | 1 889 692.00 | | 2 450 010.00 |
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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 | 1 648 066.00 | | 421 730.00 | 1 648 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | 103 892.00 | 1 965 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 892.00 | 1 943 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 322.00 | | 404 730.00 | 1 642 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 17 000.00 | 4 573.00 |
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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 | 939 095.00 | 344 391.00 | 71 016.00 | 939 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 925.00 | 344 391.00 | 71 016.00 | 937 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 873.00 | | 3 873.00 | 3 873.00 |
7B Total provisions for depreciation | 3 873.00 | | 3 873.00 | 3 873.00 |
7C Grand total | 3 873.00 | | 3 873.00 | 3 873.00 |
UE of which provisions and reversals: - Operating | | | 3 873.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 345 869.00 | 345 869.00 | | 345 869.00 |
8C Staff and Related Accounts | 99 227.00 | 99 227.00 | | 99 227.00 |
8D Social Security and Other Social Organizations | 121 032.00 | 121 032.00 | | 121 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
UX Other trade receivables | 765 093.00 | 765 093.00 | | 765 093.00 |
VB VAT | 25 631.00 | 25 631.00 | | 25 631.00 |
VH Loans with a maturity of more than one year at origin | 389 155.00 | 259 778.00 | 129 377.00 | 389 155.00 |
VI Group and Associates | 72 111.00 | 72 111.00 | | 72 111.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 333 420.00 | | | 333 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 925.00 | 78 925.00 | | 78 925.00 |
VS Prepaid expenses | 34 988.00 | 34 988.00 | | 34 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 285.00 | 825 712.00 | 21 573.00 | 847 285.00 |
VW VAT | 153 522.00 | 153 522.00 | | 153 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 205.00 | 1 145 829.00 | 129 377.00 | 1 275 205.00 |
