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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 | 69 000.00 | 46 000.00 | 23 000.00 | 69 000.00 |
AP Buildings | 541 615.00 | 500 310.00 | 41 306.00 | 541 615.00 |
AR Technical installations, industrial equipment and tools | 114 968.00 | 107 850.00 | 7 118.00 | 114 968.00 |
AT Other tangible assets | 138 105.00 | 112 882.00 | 25 223.00 | 138 105.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 21 184.00 | | 21 184.00 | 21 184.00 |
BJ TOTAL (I) | 886 847.00 | 767 041.00 | 119 806.00 | 886 847.00 |
BL Raw materials, supplies | 4 959.00 | | 4 959.00 | 4 959.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 353.00 | | 112 353.00 | 112 353.00 |
CF Cash and cash equivalents | 334 918.00 | | 334 918.00 | 334 918.00 |
CH Prepaid expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
CJ TOTAL (II) | 485 120.00 | | 485 120.00 | 485 120.00 |
CO Grand total (0 to V) | 1 371 967.00 | 767 041.00 | 604 926.00 | 1 371 967.00 |
CP Shares due in less than one year | 21 184.00 | | | 21 184.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 369.00 | 92 446.00 | | 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 225.00 | 38 923.00 | | -161 225.00 |
DL TOTAL (I) | -51 057.00 | 140 169.00 | | -51 057.00 |
DU Loans and Debts from Credit Institutions (3) | 304 550.00 | 13 548.00 | | 304 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 467.00 | 192 564.00 | | 214 467.00 |
DX Trade payables and related accounts | 87 792.00 | 119 808.00 | | 87 792.00 |
DY Tax and social security liabilities | 49 174.00 | 48 028.00 | | 49 174.00 |
EC TOTAL (IV) | 655 982.00 | 373 947.00 | | 655 982.00 |
EE Grand total (I to V) | 604 926.00 | 514 116.00 | | 604 926.00 |
EG Accrued income and payables due within one year | 655 983.00 | 369 398.00 | | 655 983.00 |
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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 | 879 362.00 | | 9 335.00 | 879 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 23 158.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 886 847.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 359.00 | | 9 330.00 | 785 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 003.00 | | 5.00 | 25 003.00 |
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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 | 725 066.00 | 41 975.00 | | 725 066.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 066.00 | 41 975.00 | | 679 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 87 792.00 | 87 792.00 | | 87 792.00 |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 21 184.00 | 21 184.00 | | 21 184.00 |
UY Staff and related accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
UZ Social Security, other social security organizations | 36 019.00 | 36 019.00 | | 36 019.00 |
VB VAT | 32 055.00 | 32 055.00 | | 32 055.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 4 550.00 | 4 550.00 | | 4 550.00 |
VI Group and Associates | 214 464.00 | 214 464.00 | | 214 464.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 998.00 | | | 8 998.00 |
VM Income taxes | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 32 093.00 | 32 093.00 | | 32 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 230.00 | 165 630.00 | 1 600.00 | 167 230.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 982.00 | 655 982.00 | | 655 982.00 |
