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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 572.00 | 219.00 | 791.00 |
AT Other tangible assets | 73 643.00 | 29 950.00 | 43 693.00 | 73 643.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 78 723.00 | 32 933.00 | 45 790.00 | 78 723.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 46 859.00 | | 46 859.00 | 46 859.00 |
BZ Other receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 280 107.00 | | 280 107.00 | 280 107.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 353 162.00 | | 353 162.00 | 353 162.00 |
CO Grand total (0 to V) | 431 885.00 | 32 933.00 | 398 952.00 | 431 885.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 255.00 | 99 725.00 | | 176 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 018.00 | 111 530.00 | | 39 018.00 |
DL TOTAL (I) | 226 273.00 | 222 255.00 | | 226 273.00 |
DT Other Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 42 997.00 | 55 090.00 | | 42 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 521.00 | 9 628.00 | | 31 521.00 |
DX Trade payables and related accounts | 7 173.00 | 11 657.00 | | 7 173.00 |
DY Tax and social security liabilities | 34 075.00 | 181 923.00 | | 34 075.00 |
EA Other liabilities | 56 894.00 | | | 56 894.00 |
EC TOTAL (IV) | 172 678.00 | 258 298.00 | | 172 678.00 |
EE Grand total (I to V) | 398 952.00 | 480 554.00 | | 398 952.00 |
EI Including equity loans | 31 521.00 | | | 31 521.00 |
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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 | 79 490.00 | | 3 500.00 | 79 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 878.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 78 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 74 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 201.00 | | | 75 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 3 500.00 | 1 878.00 |
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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 | 19 417.00 | 14 283.00 | 767.00 | 19 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 14 283.00 | 767.00 | 17 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | 56 894.00 | | 56 894.00 |
UL Receivables related to investments | 270.00 | | 270.00 | 270.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 46 859.00 | 46 859.00 | | 46 859.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 42 997.00 | 12 312.00 | 30 685.00 | 42 997.00 |
VI Group and Associates | 31 476.00 | 31 476.00 | | 31 476.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VM Income taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
VN Other taxes, similar payments | 4 806.00 | 4 806.00 | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 317.00 | 65 449.00 | 1 868.00 | 67 317.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 678.00 | 141 993.00 | 30 685.00 | 172 678.00 |
