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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 | 26 362.00 | 22 856.00 | 3 506.00 | 26 362.00 |
AR Technical installations, industrial equipment and tools | 165 778.00 | 106 575.00 | 59 203.00 | 165 778.00 |
AT Other tangible assets | 3 117.00 | 3 117.00 | | 3 117.00 |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 231 205.00 | 156 385.00 | 74 820.00 | 231 205.00 |
BX Customers and related accounts | 488 032.00 | | 488 032.00 | 488 032.00 |
BZ Other receivables | 60 052.00 | | 60 052.00 | 60 052.00 |
CF Cash and cash equivalents | 99 462.00 | | 99 462.00 | 99 462.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 647 566.00 | | 647 566.00 | 647 566.00 |
CO Grand total (0 to V) | 878 770.00 | 156 385.00 | 722 385.00 | 878 770.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CX Development or Research and Development Expenses | 35 300.00 | 23 837.00 | 11 463.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 531.00 | 110 739.00 | | 140 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 767.00 | 29 792.00 | | 55 767.00 |
DL TOTAL (I) | 207 299.00 | 151 531.00 | | 207 299.00 |
DU Loans and Debts from Credit Institutions (3) | 53 130.00 | 76 542.00 | | 53 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | 31 043.00 | | 31 373.00 |
DX Trade payables and related accounts | 406 491.00 | 421 954.00 | | 406 491.00 |
DY Tax and social security liabilities | 24 093.00 | 981.00 | | 24 093.00 |
EA Other liabilities | | 33 852.00 | | |
EC TOTAL (IV) | 515 088.00 | 564 372.00 | | 515 088.00 |
EE Grand total (I to V) | 722 385.00 | 715 903.00 | | 722 385.00 |
EG Accrued income and payables due within one year | 515 088.00 | 535 977.00 | | 515 088.00 |
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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 | 184 094.00 | | 47 110.00 | 184 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 231 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 26 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 362.00 | | | 26 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 255.00 | | 47 110.00 | 122 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 114 932.00 | 41 453.00 | | 114 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 776.00 | 7 061.00 | | 16 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 583.00 | 5 273.00 | | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 573.00 | 29 119.00 | | 80 573.00 |
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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 | 406 491.00 | 406 491.00 | | 406 491.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 488 032.00 | 488 032.00 | | 488 032.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 161 405.00 | 56 361.00 | 105 044.00 | 161 405.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 709.00 | | | 64 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 895.00 | 46 895.00 | | 46 895.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 281.00 | 548 281.00 | | 548 281.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 808.00 | 518 764.00 | 105 044.00 | 623 808.00 |
