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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 | 6 048.00 | 3 944.00 | 2 103.00 | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 146 436.00 | 75 673.00 | 70 762.00 | 146 436.00 |
AT Other tangible assets | 82 913.00 | 55 535.00 | 27 378.00 | 82 913.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 245 688.00 | 135 153.00 | 110 534.00 | 245 688.00 |
BL Raw materials, supplies | 26 696.00 | | 26 696.00 | 26 696.00 |
BX Customers and related accounts | 357 047.00 | 6 259.00 | 350 787.00 | 357 047.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 219 759.00 | | 219 759.00 | 219 759.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 624 969.00 | 6 259.00 | 618 709.00 | 624 969.00 |
CO Grand total (0 to V) | 870 657.00 | 141 412.00 | 729 244.00 | 870 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 158 517.00 | 148 215.00 | | 158 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 054.00 | 10 302.00 | | -72 054.00 |
DJ Investment subsidies | 10 413.00 | | | 10 413.00 |
DL TOTAL (I) | 124 375.00 | 186 017.00 | | 124 375.00 |
DU Loans and Debts from Credit Institutions (3) | 338 968.00 | 65 719.00 | | 338 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 12 352.00 | | 11 943.00 |
DX Trade payables and related accounts | 115 529.00 | 87 775.00 | | 115 529.00 |
DY Tax and social security liabilities | 120 531.00 | 129 076.00 | | 120 531.00 |
EA Other liabilities | 17 895.00 | 8 515.00 | | 17 895.00 |
EC TOTAL (IV) | 604 868.00 | 303 440.00 | | 604 868.00 |
EE Grand total (I to V) | 729 244.00 | 489 457.00 | | 729 244.00 |
EG Accrued income and payables due within one year | 548 076.00 | 256 331.00 | | 548 076.00 |
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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 | 194 250.00 | | 51 438.00 | 194 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 245 688.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 602.00 | | 50 748.00 | 178 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 690.00 | 4 600.00 |
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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 | 100 672.00 | 34 481.00 | | 100 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 859.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 587.00 | 33 622.00 | | 97 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 130.00 | 6 259.00 | 7 130.00 | 7 130.00 |
7B Total provisions for depreciation | 7 130.00 | 6 259.00 | 7 130.00 | 7 130.00 |
7C Grand total | 7 130.00 | 6 259.00 | 7 130.00 | 7 130.00 |
UE of which provisions and reversals: - Operating | | 6 259.00 | 7 130.00 | |
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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 | 115 530.00 | 115 530.00 | | 115 530.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 84 182.00 | 84 182.00 | | 84 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 895.00 | 17 895.00 | | 17 895.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 357 047.00 | 357 047.00 | | 357 047.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VG Loans with a maturity of up to one year at origin | 251 284.00 | 251 284.00 | | 251 284.00 |
VH Loans with a maturity of more than one year at origin | 87 684.00 | 30 891.00 | 56 793.00 | 87 684.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 23 005.00 | | | 23 005.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 788.00 | 378 513.00 | 5 275.00 | 383 788.00 |
VW VAT | 33 972.00 | 33 972.00 | | 33 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 869.00 | 548 076.00 | 56 793.00 | 604 869.00 |
