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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 | 1 595.00 | 987.00 | 607.00 | 1 595.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 35 189.00 | 30 536.00 | 4 652.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 175 386.00 | 120 835.00 | 54 550.00 | 175 386.00 |
AT Other tangible assets | 461 559.00 | 285 514.00 | 176 044.00 | 461 559.00 |
BD Other fixed assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 712 648.00 | 437 874.00 | 274 774.00 | 712 648.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 073.00 | | 295 073.00 | 295 073.00 |
BZ Other receivables | 48 726.00 | | 48 726.00 | 48 726.00 |
CF Cash and cash equivalents | 374 889.00 | | 374 889.00 | 374 889.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 732 401.00 | | 732 401.00 | 732 401.00 |
CO Grand total (0 to V) | 1 445 050.00 | 437 874.00 | 1 007 176.00 | 1 445 050.00 |
CS Evaluated investments - equity method | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 496 769.00 | 463 745.00 | | 496 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 33 024.00 | | 26 689.00 |
DL TOTAL (I) | 557 009.00 | 530 319.00 | | 557 009.00 |
DU Loans and Debts from Credit Institutions (3) | 95 913.00 | 113 287.00 | | 95 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 615.00 | | 1 670.00 |
DX Trade payables and related accounts | 89 514.00 | 146 998.00 | | 89 514.00 |
DY Tax and social security liabilities | 263 067.00 | 324 641.00 | | 263 067.00 |
EA Other liabilities | | 18 471.00 | | |
EC TOTAL (IV) | 450 166.00 | 605 015.00 | | 450 166.00 |
EE Grand total (I to V) | 1 007 176.00 | 1 135 334.00 | | 1 007 176.00 |
EG Accrued income and payables due within one year | 397 060.00 | 559 101.00 | | 397 060.00 |
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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 | 814 383.00 | | 103 796.00 | 814 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 168.00 | |
I4 DECREASES Grand Total | 205 531.00 | | 712 648.00 | 205 531.00 |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 531.00 | | 702 884.00 | 205 531.00 |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 620.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 240.00 | | 103 176.00 | 805 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | | 8 168.00 |
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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 | 530 246.00 | 79 130.00 | 171 503.00 | 530 246.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 302.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 561.00 | 78 828.00 | 171 503.00 | 529 561.00 |
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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 | 89 514.00 | 89 514.00 | | 89 514.00 |
8C Staff and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8D Social Security and Other Social Organizations | 75 315.00 | 75 315.00 | | 75 315.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 295 073.00 | 295 073.00 | | 295 073.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VC Group and associates | 5.00 | | 6.00 | 5.00 |
VH Loans with a maturity of more than one year at origin | 95 913.00 | 42 806.00 | 53 106.00 | 95 913.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 373.00 | | | 67 373.00 |
VM Income taxes | 36 696.00 | 36 696.00 | | 36 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 870.00 | 356 590.00 | 279.00 | 356 870.00 |
VW VAT | 67 490.00 | 67 490.00 | | 67 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 166.00 | 397 060.00 | 53 106.00 | 450 166.00 |
