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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 | 8 105.00 | 5 210.00 | 2 895.00 | 8 105.00 |
AR Technical installations, industrial equipment and tools | 140 112.00 | 94 143.00 | 45 969.00 | 140 112.00 |
AT Other tangible assets | 281 834.00 | 199 124.00 | 82 710.00 | 281 834.00 |
BF Loans | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 440 612.00 | 298 476.00 | 142 135.00 | 440 612.00 |
BL Raw materials, supplies | 16 732.00 | | 16 732.00 | 16 732.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 625 515.00 | | 625 515.00 | 625 515.00 |
BZ Other receivables | 103 037.00 | | 103 037.00 | 103 037.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 713.00 | | 301 713.00 | 301 713.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 1 105 721.00 | | 1 105 721.00 | 1 105 721.00 |
CO Grand total (0 to V) | 1 546 332.00 | 298 476.00 | 1 247 856.00 | 1 546 332.00 |
CP Shares due in less than one year | 10 498.00 | | | 10 498.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 500.00 | | 15 000.00 |
DH Retained earnings | 99 621.00 | 16 167.00 | | 99 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 218.00 | 260 954.00 | | 135 218.00 |
DL TOTAL (I) | 449 839.00 | 434 621.00 | | 449 839.00 |
DU Loans and Debts from Credit Institutions (3) | 319 578.00 | 50 413.00 | | 319 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 793.00 | 11 199.00 | | 28 793.00 |
DX Trade payables and related accounts | 221 666.00 | 231 102.00 | | 221 666.00 |
DY Tax and social security liabilities | 227 979.00 | 196 571.00 | | 227 979.00 |
EC TOTAL (IV) | 798 016.00 | 489 285.00 | | 798 016.00 |
EE Grand total (I to V) | 1 247 856.00 | 923 906.00 | | 1 247 856.00 |
EG Accrued income and payables due within one year | | 463 751.00 | | |
EI Including equity loans | 28 793.00 | | | 28 793.00 |
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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 | 388 423.00 | | 60 743.00 | 388 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 440 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 555.00 | 421 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | 4 070.00 | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 137.00 | | 87 364.00 | 343 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 251.00 | | -30 691.00 | 41 251.00 |
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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 | 221 775.00 | 84 903.00 | 8 201.00 | 221 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 3 758.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 323.00 | 81 145.00 | 8 201.00 | 220 323.00 |
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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 | 221 666.00 | 221 666.00 | | 221 666.00 |
8C Staff and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 178 152.00 | 178 152.00 | | 178 152.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UP Loans | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 8 155.00 | 8 155.00 | | 8 155.00 |
UX Other trade receivables | 625 515.00 | 625 515.00 | | 625 515.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 91 566.00 | 91 566.00 | | 91 566.00 |
VG Loans with a maturity of up to one year at origin | 250 220.00 | 250 220.00 | | 250 220.00 |
VH Loans with a maturity of more than one year at origin | 69 358.00 | 36 766.00 | 32 592.00 | 69 358.00 |
VI Group and Associates | 28 793.00 | 28 793.00 | | 28 793.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 877.00 | 743 877.00 | | 743 877.00 |
VW VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 016.00 | 765 424.00 | 32 592.00 | 798 016.00 |
