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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 | 20 046.00 | 7 985.00 | 12 061.00 | 20 046.00 |
AR Technical installations, industrial equipment and tools | 5 851.00 | 1 486.00 | 4 366.00 | 5 851.00 |
AT Other tangible assets | 493 226.00 | 171 902.00 | 321 323.00 | 493 226.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 521 523.00 | 181 373.00 | 340 150.00 | 521 523.00 |
BV Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 747 387.00 | | 747 387.00 | 747 387.00 |
BZ Other receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
CF Cash and cash equivalents | 698 760.00 | | 698 760.00 | 698 760.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 494 691.00 | | 1 494 691.00 | 1 494 691.00 |
CO Grand total (0 to V) | 2 016 215.00 | 181 373.00 | 1 834 842.00 | 2 016 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 12 665.00 | 8 469.00 | | 12 665.00 |
DG Other reserves | 294 919.00 | 232 392.00 | | 294 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 422.00 | 83 924.00 | | 39 422.00 |
DL TOTAL (I) | 509 006.00 | 486 784.00 | | 509 006.00 |
DU Loans and Debts from Credit Institutions (3) | 478 583.00 | 181 619.00 | | 478 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 14 560.00 | | 13 759.00 |
DX Trade payables and related accounts | 377 390.00 | 327 546.00 | | 377 390.00 |
DY Tax and social security liabilities | 255 217.00 | 372 195.00 | | 255 217.00 |
EA Other liabilities | 19 035.00 | 92 016.00 | | 19 035.00 |
EB Prepaid income (2) | 181 852.00 | 455 575.00 | | 181 852.00 |
EC TOTAL (IV) | 1 325 836.00 | 1 443 511.00 | | 1 325 836.00 |
EE Grand total (I to V) | 1 834 842.00 | 1 930 295.00 | | 1 834 842.00 |
EG Accrued income and payables due within one year | 1 242 855.00 | 1 315 018.00 | | 1 242 855.00 |
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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 | 467 358.00 | | 84 772.00 | 467 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 30 607.00 | 521 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 007.00 | 499 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 572.00 | | 8 474.00 | 11 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 786.00 | | 76 298.00 | 450 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 147 278.00 | 62 101.00 | 28 007.00 | 147 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 3 301.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 594.00 | 58 800.00 | 28 007.00 | 142 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 377 390.00 | 377 390.00 | | 377 390.00 |
8C Staff and Related Accounts | 53 476.00 | 53 476.00 | | 53 476.00 |
8D Social Security and Other Social Organizations | 68 572.00 | 68 572.00 | | 68 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
8L Deferred income | 181 852.00 | 181 852.00 | | 181 852.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 747 387.00 | 747 387.00 | | 747 387.00 |
VB VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VH Loans with a maturity of more than one year at origin | 478 583.00 | 395 602.00 | 82 981.00 | 478 583.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 53 000.00 | | | 53 000.00 |
VM Income taxes | 26 722.00 | 26 722.00 | | 26 722.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 187.00 | 789 787.00 | 2 400.00 | 792 187.00 |
VW VAT | 122 685.00 | 122 685.00 | | 122 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 836.00 | 1 242 855.00 | 82 981.00 | 1 325 836.00 |
