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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 167 315.00 | 117 662.00 | 49 654.00 | 167 315.00 |
AT Other tangible assets | 194 125.00 | 82 619.00 | 111 505.00 | 194 125.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | | | | |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 418 319.00 | 205 376.00 | 212 943.00 | 418 319.00 |
BL Raw materials, supplies | 48 990.00 | | 48 990.00 | 48 990.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 201 171.00 | | 201 171.00 | 201 171.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CF Cash and cash equivalents | 153 353.00 | | 153 353.00 | 153 353.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 443 773.00 | | 443 773.00 | 443 773.00 |
CO Grand total (0 to V) | 862 092.00 | 205 376.00 | 656 716.00 | 862 092.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 34 940.00 | | 35 010.00 |
DH Retained earnings | 36 680.00 | 24 943.00 | | 36 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | 46 807.00 | | 20 586.00 |
DL TOTAL (I) | 442 377.00 | 456 790.00 | | 442 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 20 070.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 30.00 | | 7.00 |
DX Trade payables and related accounts | 47 699.00 | 88 290.00 | | 47 699.00 |
DY Tax and social security liabilities | 120 704.00 | 108 741.00 | | 120 704.00 |
DZ Fixed asset liabilities and related accounts | 44 633.00 | 3 851.00 | | 44 633.00 |
EC TOTAL (IV) | 214 339.00 | 220 983.00 | | 214 339.00 |
EE Grand total (I to V) | 656 716.00 | 677 773.00 | | 656 716.00 |
EG Accrued income and payables due within one year | 213 081.00 | 220 983.00 | | 213 081.00 |
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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 | 367 177.00 | | 51 732.00 | 367 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 1 784.00 | |
I4 DECREASES Grand Total | | 590.00 | 418 319.00 | |
IO DECREASES Total including other intangible assets | | | 55 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 095.00 | | | 55 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 897.00 | | 51 543.00 | 309 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 189.00 | 2 185.00 |
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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 | 162 520.00 | 42 856.00 | | 162 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 642.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 067.00 | 42 214.00 | | 158 067.00 |
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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 | 47 699.00 | 47 699.00 | | 47 699.00 |
8C Staff and Related Accounts | 37 490.00 | 37 490.00 | | 37 490.00 |
8D Social Security and Other Social Organizations | 47 096.00 | 47 096.00 | | 47 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 633.00 | 44 633.00 | | 44 633.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 201 171.00 | 201 171.00 | | 201 171.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VC Group and associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VM Income taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 409.00 | 19 409.00 | | 19 409.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 779.00 | 242 779.00 | | 242 779.00 |
VW VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 081.00 | 213 081.00 | | 213 081.00 |
