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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 | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AJ Other Intangible Assets | 9 958.00 | 9 958.00 | | 9 958.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 14 010.00 | 5 813.00 | 19 823.00 |
AT Other tangible assets | 133 932.00 | 98 069.00 | 35 863.00 | 133 932.00 |
BH Other financial assets | 59 453.00 | | 59 453.00 | 59 453.00 |
BJ TOTAL (I) | 226 666.00 | 123 204.00 | 103 462.00 | 226 666.00 |
BL Raw materials, supplies | 158 350.00 | | 158 350.00 | 158 350.00 |
BX Customers and related accounts | 436 227.00 | 5 097.00 | 431 130.00 | 436 227.00 |
BZ Other receivables | 215 814.00 | | 215 814.00 | 215 814.00 |
CF Cash and cash equivalents | 445 501.00 | | 445 501.00 | 445 501.00 |
CH Prepaid expenses | 42 462.00 | | 42 462.00 | 42 462.00 |
CJ TOTAL (II) | 1 298 354.00 | 5 097.00 | 1 293 257.00 | 1 298 354.00 |
CO Grand total (0 to V) | 1 525 021.00 | 128 301.00 | 1 396 719.00 | 1 525 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | 498 629.00 | 441 368.00 | | 498 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 002.00 | 57 261.00 | | 38 002.00 |
DL TOTAL (I) | 581 368.00 | 543 366.00 | | 581 368.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 879.00 | | 2 837.00 |
DX Trade payables and related accounts | 173 789.00 | 114 994.00 | | 173 789.00 |
DY Tax and social security liabilities | 263 630.00 | 234 417.00 | | 263 630.00 |
EA Other liabilities | 7 371.00 | 10 359.00 | | 7 371.00 |
EB Prepaid income (2) | 347 724.00 | 311 021.00 | | 347 724.00 |
EC TOTAL (IV) | 815 351.00 | 673 670.00 | | 815 351.00 |
EE Grand total (I to V) | 1 396 719.00 | 1 217 035.00 | | 1 396 719.00 |
EG Accrued income and payables due within one year | 801 397.00 | 673 670.00 | | 801 397.00 |
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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 | 240 571.00 | | 130 455.00 | 240 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 453.00 | |
I4 DECREASES Grand Total | | 144 359.00 | 226 666.00 | |
IO DECREASES Total including other intangible assets | | 11 209.00 | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 150.00 | 153 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 667.00 | | | 24 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 450.00 | | 106 455.00 | 180 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 453.00 | | 24 000.00 | 35 453.00 |
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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 | 153 527.00 | 16 083.00 | 46 406.00 | 153 527.00 |
PE DEPRECIATION Total including other intangible assets | 21 167.00 | 1 167.00 | 11 209.00 | 21 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 360.00 | 14 916.00 | 35 197.00 | 132 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 5 097.00 | | | 5 097.00 |
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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 | 173 789.00 | 173 789.00 | | 173 789.00 |
8C Staff and Related Accounts | 94 175.00 | 94 175.00 | | 94 175.00 |
8D Social Security and Other Social Organizations | 65 583.00 | 65 583.00 | | 65 583.00 |
8E Income Taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
8L Deferred income | 347 724.00 | 347 724.00 | | 347 724.00 |
UT Other financial assets | 59 453.00 | | 59 453.00 | 59 453.00 |
UX Other trade receivables | 430 110.00 | 430 110.00 | | 430 110.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
VA Doubtful or disputed receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 046.00 | 13 954.00 | 20 000.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 770.00 | 174 770.00 | | 174 770.00 |
VS Prepaid expenses | 42 462.00 | 42 462.00 | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 957.00 | 694 504.00 | 59 453.00 | 753 957.00 |
VW VAT | 92 785.00 | 92 785.00 | | 92 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 350.00 | 801 396.00 | 13 954.00 | 815 350.00 |
