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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 269 371.00 | 181 798.00 | 87 573.00 | 269 371.00 |
AR Technical installations, industrial equipment and tools | 1 493 789.00 | 1 330 011.00 | 163 778.00 | 1 493 789.00 |
AT Other tangible assets | 117 120.00 | 80 493.00 | 36 627.00 | 117 120.00 |
BJ TOTAL (I) | 1 899 511.00 | 1 605 891.00 | 293 619.00 | 1 899 511.00 |
BL Raw materials, supplies | 27 031.00 | | 27 031.00 | 27 031.00 |
BN Goods in progress | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 217 837.00 | | 217 837.00 | 217 837.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 1 350 522.00 | | 1 350 522.00 | 1 350 522.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 1 622 850.00 | | 1 622 850.00 | 1 622 850.00 |
CO Grand total (0 to V) | 3 522 361.00 | 1 605 891.00 | 1 916 469.00 | 3 522 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 306 910.00 | | | 1 306 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 441.00 | | | 52 441.00 |
DJ Investment subsidies | 5 027.00 | | | 5 027.00 |
DL TOTAL (I) | 1 417 179.00 | | | 1 417 179.00 |
DU Loans and Debts from Credit Institutions (3) | 176 660.00 | | | 176 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 63 285.00 | | | 63 285.00 |
DY Tax and social security liabilities | 259 312.00 | | | 259 312.00 |
EC TOTAL (IV) | 499 290.00 | | | 499 290.00 |
EE Grand total (I to V) | 1 916 469.00 | | | 1 916 469.00 |
EG Accrued income and payables due within one year | 429 758.00 | | | 429 758.00 |
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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 | | | 4 388.00 | |
I4 DECREASES Grand Total | | 9 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 388.00 | |
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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 | 63 286.00 | 63 286.00 | | 63 286.00 |
8C Staff and Related Accounts | 145 848.00 | 145 848.00 | | 145 848.00 |
8D Social Security and Other Social Organizations | 80 889.00 | 80 889.00 | | 80 889.00 |
UX Other trade receivables | 217 838.00 | 217 838.00 | | 217 838.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 176 660.00 | 107 129.00 | 69 532.00 | 176 660.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 10 839.00 | 10 839.00 | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 681.00 | 242 681.00 | | 242 681.00 |
VW VAT | 29 914.00 | 29 914.00 | | 29 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 290.00 | 429 758.00 | 69 532.00 | 499 290.00 |
