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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 | 235 332.00 | 235 332.00 | | 235 332.00 |
AR Technical installations, industrial equipment and tools | 68 660.00 | 42 981.00 | 25 679.00 | 68 660.00 |
AT Other tangible assets | 22 030.00 | 17 855.00 | 4 175.00 | 22 030.00 |
AX Advances and down payments | 4 183.00 | | 4 183.00 | 4 183.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 330 820.00 | 296 168.00 | 34 653.00 | 330 820.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 746 166.00 | | 746 166.00 | 746 166.00 |
BZ Other receivables | 205 489.00 | | 205 489.00 | 205 489.00 |
CF Cash and cash equivalents | 577 556.00 | | 577 556.00 | 577 556.00 |
CH Prepaid expenses | 46 166.00 | | 46 166.00 | 46 166.00 |
CJ TOTAL (II) | 1 580 078.00 | | 1 580 078.00 | 1 580 078.00 |
CO Grand total (0 to V) | 1 910 898.00 | 296 168.00 | 1 614 730.00 | 1 910 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 043.00 | 625 432.00 | | 524 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 885.00 | -101 388.00 | | 237 885.00 |
DL TOTAL (I) | 893 929.00 | 656 043.00 | | 893 929.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 166.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 727.00 | | 396.00 |
DX Trade payables and related accounts | 393 048.00 | 101 178.00 | | 393 048.00 |
DY Tax and social security liabilities | 252 583.00 | 86 044.00 | | 252 583.00 |
EB Prepaid income (2) | 74 491.00 | 60 816.00 | | 74 491.00 |
EC TOTAL (IV) | 720 802.00 | 248 930.00 | | 720 802.00 |
EE Grand total (I to V) | 1 614 730.00 | 904 973.00 | | 1 614 730.00 |
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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 | 306 546.00 | | 24 274.00 | 306 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 330 820.00 | |
IO DECREASES Total including other intangible assets | | | 235 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 332.00 | | | 235 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 598.00 | | 24 274.00 | 70 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 263 561.00 | 32 607.00 | | 263 561.00 |
PE DEPRECIATION Total including other intangible assets | 216 665.00 | 18 667.00 | | 216 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 896.00 | 13 940.00 | | 46 896.00 |
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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 | 393 048.00 | 393 048.00 | | 393 048.00 |
8D Social Security and Other Social Organizations | 252 583.00 | 252 583.00 | | 252 583.00 |
8L Deferred income | 74 491.00 | 74 491.00 | | 74 491.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 746 166.00 | 746 166.00 | | 746 166.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 489.00 | 205 489.00 | | 205 489.00 |
VS Prepaid expenses | 46 166.00 | 46 166.00 | | 46 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 437.00 | 997 821.00 | 616.00 | 998 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 802.00 | 720 802.00 | | 720 802.00 |
