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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 | 5 540.00 | 4 472.00 | 1 067.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 228 133.00 | 127 648.00 | 100 484.00 | 228 133.00 |
AT Other tangible assets | 81 470.00 | 34 918.00 | 46 553.00 | 81 470.00 |
BH Other financial assets | 20 102.00 | | 20 102.00 | 20 102.00 |
BJ TOTAL (I) | 335 245.00 | 167 038.00 | 168 207.00 | 335 245.00 |
BL Raw materials, supplies | 56 276.00 | 25 588.00 | 30 688.00 | 56 276.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
CF Cash and cash equivalents | 1 004 064.00 | | 1 004 064.00 | 1 004 064.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 1 108 764.00 | 25 588.00 | 1 083 176.00 | 1 108 764.00 |
CO Grand total (0 to V) | 1 444 008.00 | 192 625.00 | 1 251 383.00 | 1 444 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 310.00 | | 10 000.00 |
DH Retained earnings | 117 559.00 | 90 350.00 | | 117 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 096.00 | 236 899.00 | | 353 096.00 |
DL TOTAL (I) | 580 655.00 | 427 559.00 | | 580 655.00 |
DU Loans and Debts from Credit Institutions (3) | 282 187.00 | 239 676.00 | | 282 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 10 695.00 | | 9 505.00 |
DX Trade payables and related accounts | 66 186.00 | 99 325.00 | | 66 186.00 |
DY Tax and social security liabilities | 284 286.00 | 202 391.00 | | 284 286.00 |
EA Other liabilities | 28 565.00 | 62 217.00 | | 28 565.00 |
EC TOTAL (IV) | 670 729.00 | 614 304.00 | | 670 729.00 |
EE Grand total (I to V) | 1 251 383.00 | 1 041 863.00 | | 1 251 383.00 |
EG Accrued income and payables due within one year | 445 815.00 | 431 671.00 | | 445 815.00 |
EI Including equity loans | 9 505.00 | | | 9 505.00 |
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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 | 338 154.00 | | 20 845.00 | 338 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 102.00 | |
I4 DECREASES Grand Total | | 23 755.00 | 335 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 755.00 | 309 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 852.00 | | 20 505.00 | 312 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 762.00 | | 340.00 | 19 762.00 |
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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 | 116 563.00 | 63 388.00 | 12 913.00 | 116 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 842.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 932.00 | 62 547.00 | 12 913.00 | 112 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 697.00 | 25 588.00 | 42 697.00 | 42 697.00 |
7B Total provisions for depreciation | 42 697.00 | 25 588.00 | 42 697.00 | 42 697.00 |
7C Grand total | 42 697.00 | 25 588.00 | 42 697.00 | 42 697.00 |
UE of which provisions and reversals: - Operating | | 25 588.00 | 42 697.00 | |
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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 | 66 186.00 | 66 186.00 | | 66 186.00 |
8C Staff and Related Accounts | 104 102.00 | 104 102.00 | | 104 102.00 |
8D Social Security and Other Social Organizations | 64 105.00 | 64 105.00 | | 64 105.00 |
8E Income Taxes | 34 167.00 | 34 167.00 | | 34 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 565.00 | 28 565.00 | | 28 565.00 |
UT Other financial assets | 20 102.00 | | 20 102.00 | 20 102.00 |
UX Other trade receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VC Group and associates | 12 477.00 | 12 477.00 | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 282 187.00 | 57 273.00 | 219 856.00 | 282 187.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 479.00 | | | 27 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 540.00 | 68 540.00 | | 68 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 526.00 | 48 424.00 | 20 102.00 | 68 526.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 729.00 | 445 815.00 | 219 856.00 | 670 729.00 |
