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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 | 5 496.00 | 1 783.00 | 3 713.00 | 5 496.00 |
AP Buildings | 15 003.00 | 15 003.00 | | 15 003.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 2 970.00 | 3 437.00 | 6 407.00 |
AT Other tangible assets | 52 732.00 | 25 070.00 | 27 662.00 | 52 732.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 688.00 | 44 827.00 | 34 861.00 | 79 688.00 |
BL Raw materials, supplies | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 310 486.00 | 20 253.00 | 290 233.00 | 310 486.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 50 658.00 | | 50 658.00 | 50 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 271.00 | 20 253.00 | 423 018.00 | 443 271.00 |
CO Grand total (0 to V) | 522 959.00 | 65 079.00 | 457 879.00 | 522 959.00 |
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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 |
DG Other reserves | 268 667.00 | 255 872.00 | | 268 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 892.00 | 12 795.00 | | -23 892.00 |
DL TOTAL (I) | 255 775.00 | 279 667.00 | | 255 775.00 |
DU Loans and Debts from Credit Institutions (3) | 29 402.00 | | | 29 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 009.00 | | |
DX Trade payables and related accounts | 87 005.00 | 129 938.00 | | 87 005.00 |
DY Tax and social security liabilities | 85 697.00 | 136 361.00 | | 85 697.00 |
EC TOTAL (IV) | 202 104.00 | 275 309.00 | | 202 104.00 |
EE Grand total (I to V) | 457 879.00 | 554 976.00 | | 457 879.00 |
EG Accrued income and payables due within one year | 22 753.00 | 266 299.00 | | 22 753.00 |
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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 | 51 397.00 | | 35 780.00 | 51 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 79 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 74 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | 35 780.00 | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 39 933.00 | 12 382.00 | 7 488.00 | 39 933.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 1 259.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 408.00 | 11 123.00 | 7 488.00 | 39 408.00 |
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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 | 87 005.00 | 87 005.00 | | 87 005.00 |
8D Social Security and Other Social Organizations | 85 697.00 | 85 697.00 | | 85 697.00 |
UX Other trade receivables | 310 486.00 | 310 486.00 | | 310 486.00 |
VG Loans with a maturity of up to one year at origin | 29 402.00 | 6 649.00 | 22 753.00 | 29 402.00 |
VJ Loans taken out during the year | 33 790.00 | | | 33 790.00 |
VK Loans repaid during the year | 4 388.00 | | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 573.00 | 315 573.00 | | 315 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 104.00 | 179 352.00 | 22 753.00 | 202 104.00 |
