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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 | 59 940.00 | 59 940.00 | | 59 940.00 |
AR Technical installations, industrial equipment and tools | 38 032.00 | 38 032.00 | | 38 032.00 |
AT Other tangible assets | 27 017.00 | 16 139.00 | 10 878.00 | 27 017.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 126 372.00 | 114 111.00 | 12 260.00 | 126 372.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BN Goods in progress | 29 387.00 | | 29 387.00 | 29 387.00 |
BX Customers and related accounts | 272 505.00 | | 272 505.00 | 272 505.00 |
BZ Other receivables | 72 186.00 | | 72 186.00 | 72 186.00 |
CF Cash and cash equivalents | 457 772.00 | | 457 772.00 | 457 772.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 843 939.00 | | 843 939.00 | 843 939.00 |
CO Grand total (0 to V) | 970 311.00 | 114 111.00 | 856 200.00 | 970 311.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 418 177.00 | 274 798.00 | | 418 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 480.00 | 143 380.00 | | 58 480.00 |
DJ Investment subsidies | | 8 333.00 | | |
DL TOTAL (I) | 493 158.00 | 443 011.00 | | 493 158.00 |
DP Provisions for Risks | 13 680.00 | 9 065.00 | | 13 680.00 |
DR TOTAL (IV) | 13 680.00 | 9 065.00 | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 87 480.00 | 112 464.00 | | 87 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 381.00 | 28 347.00 | | 41 381.00 |
DX Trade payables and related accounts | 202 257.00 | 669 786.00 | | 202 257.00 |
DY Tax and social security liabilities | 18 243.00 | 124 961.00 | | 18 243.00 |
EC TOTAL (IV) | 349 362.00 | 935 558.00 | | 349 362.00 |
EE Grand total (I to V) | 856 200.00 | 1 387 634.00 | | 856 200.00 |
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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 | 125 550.00 | | 822.00 | 125 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 126 372.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 227.00 | | 822.00 | 64 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 101 765.00 | 12 346.00 | | 101 765.00 |
PE DEPRECIATION Total including other intangible assets | 59 940.00 | | | 59 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 825.00 | 12 346.00 | | 41 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 065.00 | 13 680.00 | 9 065.00 | 9 065.00 |
7C Grand total | 9 065.00 | 13 680.00 | 9 065.00 | 9 065.00 |
UE of which provisions and reversals: - Operating | | 13 680.00 | 9 065.00 | |
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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 | 202 257.00 | 202 257.00 | | 202 257.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 6 724.00 | 6 724.00 | | 6 724.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 272 505.00 | 272 505.00 | | 272 505.00 |
VB VAT | 33 728.00 | 33 728.00 | | 33 728.00 |
VC Group and associates | 7 499.00 | 7 499.00 | | 7 499.00 |
VG Loans with a maturity of up to one year at origin | 87 480.00 | 24 849.00 | 62 631.00 | 87 480.00 |
VI Group and Associates | 41 381.00 | 41 381.00 | | 41 381.00 |
VK Loans repaid during the year | 24 984.00 | | | 24 984.00 |
VM Income taxes | 38 458.00 | 38 458.00 | | 38 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 572.00 | 353 572.00 | | 353 572.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 362.00 | 286 731.00 | 62 631.00 | 349 362.00 |
