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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 21 582.00 | 3 347.00 | 24 929.00 |
AT Other tangible assets | 244 121.00 | 153 907.00 | 90 214.00 | 244 121.00 |
BH Other financial assets | 17 825.00 | | 17 825.00 | 17 825.00 |
BJ TOTAL (I) | 290 732.00 | 179 146.00 | 111 585.00 | 290 732.00 |
BL Raw materials, supplies | 87 769.00 | | 87 769.00 | 87 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 849.00 | | 82 849.00 | 82 849.00 |
BZ Other receivables | 119 078.00 | | 119 078.00 | 119 078.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 513 496.00 | | 513 496.00 | 513 496.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 804 180.00 | | 804 180.00 | 804 180.00 |
CO Grand total (0 to V) | 1 094 912.00 | 179 146.00 | 915 766.00 | 1 094 912.00 |
CP Shares due in less than one year | 17 825.00 | | | 17 825.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 279.00 | 207 093.00 | | 319 279.00 |
DH Retained earnings | 124 498.00 | 124 498.00 | | 124 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582.00 | 244 186.00 | | -19 582.00 |
DL TOTAL (I) | 534 195.00 | 685 777.00 | | 534 195.00 |
DU Loans and Debts from Credit Institutions (3) | 158 093.00 | 31 477.00 | | 158 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 77 350.00 | 94 175.00 | | 77 350.00 |
DY Tax and social security liabilities | 145 932.00 | 169 558.00 | | 145 932.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | | 39 357.00 | | |
EC TOTAL (IV) | 381 570.00 | 334 800.00 | | 381 570.00 |
EE Grand total (I to V) | 915 766.00 | 1 020 578.00 | | 915 766.00 |
EG Accrued income and payables due within one year | 231 570.00 | 334 800.00 | | 231 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 257.00 | | 171.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 267 700.00 | | 23 032.00 | 267 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | | 290 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 061.00 | | 22 989.00 | 246 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 982.00 | | 43.00 | 17 982.00 |
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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 | 150 288.00 | 28 858.00 | | 150 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 631.00 | 28 858.00 | | 146 631.00 |
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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 | 77 350.00 | 77 350.00 | | 77 350.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
UT Other financial assets | 17 825.00 | 17 825.00 | | 17 825.00 |
UX Other trade receivables | 82 849.00 | 82 849.00 | | 82 849.00 |
UY Staff and related accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
VB VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 157 922.00 | 7 922.00 | 150 000.00 | 157 922.00 |
VI Group and Associates | 32 196.00 | 32 196.00 | | 32 196.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 298.00 | | | 23 298.00 |
VM Income taxes | 78 224.00 | 78 224.00 | | 78 224.00 |
VP Miscellaneous | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 694.00 | 220 694.00 | | 220 694.00 |
VW VAT | 59 785.00 | 59 785.00 | | 59 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 570.00 | 231 570.00 | 150 000.00 | 381 570.00 |
