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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 90 344.00 | 55 031.00 | 35 313.00 | 90 344.00 |
AT Other tangible assets | 320 016.00 | 290 643.00 | 29 374.00 | 320 016.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 436 786.00 | 347 366.00 | 89 420.00 | 436 786.00 |
BL Raw materials, supplies | 77 006.00 | | 77 006.00 | 77 006.00 |
BX Customers and related accounts | 361 175.00 | 1 449.00 | 359 726.00 | 361 175.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 201 224.00 | | 201 224.00 | 201 224.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 674 665.00 | 1 449.00 | 673 216.00 | 674 665.00 |
CO Grand total (0 to V) | 1 111 450.00 | 348 815.00 | 762 636.00 | 1 111 450.00 |
CU Other investments | 17 019.00 | | 17 019.00 | 17 019.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 382 651.00 | | | 382 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 653.00 | | | 76 653.00 |
DL TOTAL (I) | 475 804.00 | | | 475 804.00 |
DU Loans and Debts from Credit Institutions (3) | 31 777.00 | | | 31 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 513.00 | | | 75 513.00 |
DX Trade payables and related accounts | 111 919.00 | | | 111 919.00 |
DY Tax and social security liabilities | 67 622.00 | | | 67 622.00 |
EC TOTAL (IV) | 286 831.00 | | | 286 831.00 |
EE Grand total (I to V) | 762 636.00 | | | 762 636.00 |
EG Accrued income and payables due within one year | 271 176.00 | | | 271 176.00 |
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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 | 409 226.00 | | 41 060.00 | 409 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 436 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 410 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 800.00 | | 41 060.00 | 382 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | | 24 733.00 |
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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 | 335 550.00 | 25 316.00 | 13 500.00 | 335 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 858.00 | 25 316.00 | 13 500.00 | 333 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | | 1 449.00 | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | | 1 449.00 | 2 898.00 |
7C Grand total | 2 898.00 | | 1 449.00 | 2 898.00 |
UE of which provisions and reversals: - Operating | | | 1 449.00 | |
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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 | 111 919.00 | 111 919.00 | | 111 919.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8E Income Taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 359 436.00 | 359 436.00 | | 359 436.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 31 491.00 | 15 836.00 | 15 655.00 | 31 491.00 |
VI Group and Associates | 75 513.00 | 75 513.00 | | 75 513.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 908.00 | | | 27 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 149.00 | 376 435.00 | 7 714.00 | 384 149.00 |
VW VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 831.00 | 271 176.00 | 15 655.00 | 286 831.00 |
