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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
AT Other tangible assets | 638 708.00 | 467 518.00 | 171 190.00 | 638 708.00 |
BH Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
BJ TOTAL (I) | 1 205 679.00 | 490 339.00 | 715 341.00 | 1 205 679.00 |
BL Raw materials, supplies | 159 192.00 | | 159 192.00 | 159 192.00 |
BV Advances and down payments on orders | 31 045.00 | | 31 045.00 | 31 045.00 |
BX Customers and related accounts | 2 647 726.00 | | 2 647 726.00 | 2 647 726.00 |
BZ Other receivables | 1 758 815.00 | 23 080.00 | 1 735 736.00 | 1 758 815.00 |
CF Cash and cash equivalents | 91 729.00 | | 91 729.00 | 91 729.00 |
CH Prepaid expenses | 32 036.00 | | 32 036.00 | 32 036.00 |
CJ TOTAL (II) | 4 720 543.00 | 23 080.00 | 4 697 463.00 | 4 720 543.00 |
CO Grand total (0 to V) | 5 926 222.00 | 513 418.00 | 5 412 804.00 | 5 926 222.00 |
CU Other investments | 62 206.00 | | 62 206.00 | 62 206.00 |
CX Development or Research and Development Expenses | 415 205.00 | | 415 205.00 | 415 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 282 515.00 | | | 1 282 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 977.00 | | | 260 977.00 |
DL TOTAL (I) | 1 878 880.00 | | | 1 878 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 513.00 | | | 1 915 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 336.00 | | | 247 336.00 |
DX Trade payables and related accounts | 359 285.00 | | | 359 285.00 |
DY Tax and social security liabilities | 494 072.00 | | | 494 072.00 |
EB Prepaid income (2) | 517 718.00 | | | 517 718.00 |
EC TOTAL (IV) | 3 533 924.00 | | | 3 533 924.00 |
EE Grand total (I to V) | 5 412 804.00 | | | 5 412 804.00 |
EG Accrued income and payables due within one year | 1 940 319.00 | | | 1 940 319.00 |
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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 | 1 149 238.00 | | 58 105.00 | 1 149 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 205.00 | | | 415 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 128 946.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 1 205 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 638 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 220.00 | | 23 105.00 | 617 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 992.00 | | 35 000.00 | 93 992.00 |
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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 | 424 693.00 | 67 264.00 | 1 619.00 | 424 693.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 873.00 | 67 264.00 | 1 619.00 | 401 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 32 704.00 | |
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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 | 359 285.00 | 359 285.00 | | 359 285.00 |
8C Staff and Related Accounts | 121 418.00 | 121 418.00 | | 121 418.00 |
8D Social Security and Other Social Organizations | 216 341.00 | 216 341.00 | | 216 341.00 |
8L Deferred income | 517 718.00 | 517 718.00 | | 517 718.00 |
UT Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
UX Other trade receivables | 2 647 726.00 | 2 647 726.00 | | 2 647 726.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 134 949.00 | 134 949.00 | | 134 949.00 |
VC Group and associates | 1 579 633.00 | 1 579 633.00 | | 1 579 633.00 |
VH Loans with a maturity of more than one year at origin | 1 915 513.00 | 321 908.00 | 1 593 605.00 | 1 915 513.00 |
VI Group and Associates | 247 336.00 | 247 336.00 | | 247 336.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 213 651.00 | | | 213 651.00 |
VM Income taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
VS Prepaid expenses | 32 036.00 | 32 036.00 | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 317.00 | 4 438 577.00 | 66 740.00 | 4 505 317.00 |
VW VAT | 137 106.00 | 137 106.00 | | 137 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 924.00 | 1 940 319.00 | 1 593 605.00 | 3 533 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
