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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 | 156.00 | 156.00 | | 156.00 |
AP Buildings | 8 965.00 | 5 614.00 | 3 351.00 | 8 965.00 |
AR Technical installations, industrial equipment and tools | 46 276.00 | 37 197.00 | 9 078.00 | 46 276.00 |
AT Other tangible assets | 193 406.00 | 155 607.00 | 37 800.00 | 193 406.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 253 444.00 | 198 574.00 | 54 870.00 | 253 444.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BR Intermediate and finished products | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 304 886.00 | 1 572.00 | 303 314.00 | 304 886.00 |
BZ Other receivables | 45 203.00 | | 45 203.00 | 45 203.00 |
CF Cash and cash equivalents | 161 875.00 | | 161 875.00 | 161 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 307.00 | 1 572.00 | 522 735.00 | 524 307.00 |
CO Grand total (0 to V) | 777 751.00 | 200 146.00 | 577 605.00 | 777 751.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 920.00 | 150 920.00 | | 150 920.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DG Other reserves | 80 500.00 | 55 412.00 | | 80 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 686.00 | 42 739.00 | | 22 686.00 |
DL TOTAL (I) | 269 199.00 | 264 162.00 | | 269 199.00 |
DU Loans and Debts from Credit Institutions (3) | 14 480.00 | 38 152.00 | | 14 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 352.00 | 92 027.00 | | 79 352.00 |
DX Trade payables and related accounts | 108 175.00 | 51 032.00 | | 108 175.00 |
DY Tax and social security liabilities | 106 400.00 | 111 688.00 | | 106 400.00 |
EC TOTAL (IV) | 308 406.00 | 292 899.00 | | 308 406.00 |
EE Grand total (I to V) | 577 605.00 | 557 062.00 | | 577 605.00 |
EG Accrued income and payables due within one year | 308 406.00 | 278 420.00 | | 308 406.00 |
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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 | 240 595.00 | | 12 849.00 | 240 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 253 444.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 299.00 | | 8 349.00 | 240 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 4 500.00 | 140.00 |
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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 | 172 488.00 | 26 086.00 | | 172 488.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 332.00 | 26 086.00 | | 172 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 822.00 | | 1 250.00 | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | | 1 250.00 | 2 822.00 |
7C Grand total | 2 822.00 | | 1 250.00 | 2 822.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 108 175.00 | 108 175.00 | | 108 175.00 |
8C Staff and Related Accounts | 39 676.00 | 39 676.00 | | 39 676.00 |
8D Social Security and Other Social Organizations | 64 601.00 | 64 601.00 | | 64 601.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 304 886.00 | 304 886.00 | | 304 886.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VC Group and associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VH Loans with a maturity of more than one year at origin | 14 480.00 | 14 480.00 | | 14 480.00 |
VI Group and Associates | 79 352.00 | 79 352.00 | | 79 352.00 |
VK Loans repaid during the year | 23 652.00 | | | 23 652.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 709.00 | 354 709.00 | | 354 709.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 406.00 | 308 406.00 | | 308 406.00 |
