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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 883.00 | 20 642.00 | 241.00 | 20 883.00 |
AR Technical installations, industrial equipment and tools | 13 635.00 | 9 641.00 | 3 994.00 | 13 635.00 |
AT Other tangible assets | 305 983.00 | 155 099.00 | 150 884.00 | 305 983.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 345 682.00 | 185 382.00 | 160 300.00 | 345 682.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 942 854.00 | | 942 854.00 | 942 854.00 |
CD Marketable securities | 136 272.00 | | 136 272.00 | 136 272.00 |
CF Cash and cash equivalents | 151 579.00 | | 151 579.00 | 151 579.00 |
CH Prepaid expenses | 22 844.00 | | 22 844.00 | 22 844.00 |
CJ TOTAL (II) | 1 254 974.00 | | 1 254 974.00 | 1 254 974.00 |
CO Grand total (0 to V) | 1 600 656.00 | 185 382.00 | 1 415 274.00 | 1 600 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 877 469.00 | 1 081 411.00 | | 877 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 344.00 | 96 058.00 | | 47 344.00 |
DL TOTAL (I) | 979 814.00 | 1 232 469.00 | | 979 814.00 |
DQ Provisions for Expenses | | 39 370.00 | | |
DR TOTAL (IV) | | 39 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 993.00 | 67 913.00 | | 47 993.00 |
DX Trade payables and related accounts | 174 768.00 | 48 139.00 | | 174 768.00 |
DY Tax and social security liabilities | 212 699.00 | 240 198.00 | | 212 699.00 |
EC TOTAL (IV) | 435 460.00 | 356 250.00 | | 435 460.00 |
EE Grand total (I to V) | 1 415 274.00 | 1 628 089.00 | | 1 415 274.00 |
EG Accrued income and payables due within one year | 407 815.00 | 308 257.00 | | 407 815.00 |
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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 | 342 637.00 | | 7 045.00 | 342 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 345 682.00 | |
IO DECREASES Total including other intangible assets | | | 20 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 883.00 | | | 20 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 573.00 | | 7 045.00 | 312 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 135 841.00 | 49 541.00 | | 135 841.00 |
PE DEPRECIATION Total including other intangible assets | 17 683.00 | 2 959.00 | | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 158.00 | 46 582.00 | | 118 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 370.00 | | 39 370.00 | 39 370.00 |
6X Other provisions for depreciation | 2 291.00 | | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | 2 291.00 | 2 291.00 |
7C Grand total | 41 661.00 | | 41 661.00 | 41 661.00 |
UE of which provisions and reversals: - Operating | | | 39 370.00 | |
UG - Financial | | | 2 291.00 | |
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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 | 174 768.00 | 174 768.00 | | 174 768.00 |
8C Staff and Related Accounts | 55 070.00 | 55 070.00 | | 55 070.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 396 871.00 | 396 871.00 | | 396 871.00 |
VB VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VC Group and associates | 470 402.00 | 470 402.00 | | 470 402.00 |
VH Loans with a maturity of more than one year at origin | 47 993.00 | 20 348.00 | 27 645.00 | 47 993.00 |
VK Loans repaid during the year | 19 920.00 | | | 19 920.00 |
VM Income taxes | 46 414.00 | 46 414.00 | | 46 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 22 844.00 | 22 844.00 | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 878.00 | 965 698.00 | 5 180.00 | 970 878.00 |
VW VAT | 72 372.00 | 72 372.00 | | 72 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 460.00 | 407 815.00 | 27 645.00 | 435 460.00 |
