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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 32 448.00 | 31 902.00 | 546.00 | 32 448.00 |
AT Other tangible assets | 137 574.00 | 121 892.00 | 15 682.00 | 137 574.00 |
BD Other fixed assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 201 938.00 | 157 551.00 | 44 386.00 | 201 938.00 |
BL Raw materials, supplies | 37 083.00 | | 37 083.00 | 37 083.00 |
BX Customers and related accounts | 276 532.00 | 4 030.00 | 272 501.00 | 276 532.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 499 803.00 | | 499 803.00 | 499 803.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 828 598.00 | 4 030.00 | 824 568.00 | 828 598.00 |
CO Grand total (0 to V) | 1 030 536.00 | 161 582.00 | 868 954.00 | 1 030 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 355 077.00 | 330 412.00 | | 355 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 24 664.00 | | 4 750.00 |
DL TOTAL (I) | 398 838.00 | 394 088.00 | | 398 838.00 |
DU Loans and Debts from Credit Institutions (3) | 316 237.00 | 328.00 | | 316 237.00 |
DX Trade payables and related accounts | 88 603.00 | 78 671.00 | | 88 603.00 |
DY Tax and social security liabilities | 53 112.00 | 77 093.00 | | 53 112.00 |
EB Prepaid income (2) | 12 162.00 | | | 12 162.00 |
EC TOTAL (IV) | 470 116.00 | 156 092.00 | | 470 116.00 |
EE Grand total (I to V) | 868 954.00 | 550 181.00 | | 868 954.00 |
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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 | 201 938.00 | | | 201 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | | 201 938.00 | |
IO DECREASES Total including other intangible assets | | | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172.00 | | | 17 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 852.00 | | | 171 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | | 12 913.00 |
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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 | 147 544.00 | 10 007.00 | | 147 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 311.00 | 10 007.00 | | 145 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 030.00 | | | 4 030.00 |
7B Total provisions for depreciation | 4 030.00 | | | 4 030.00 |
7C Grand total | 4 030.00 | | | 4 030.00 |
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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 | 88 603.00 | 88 603.00 | | 88 603.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 271 693.00 | 271 693.00 | | 271 693.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 316 000.00 | 40 783.00 | 253 735.00 | 316 000.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 856.00 | 291 711.00 | 145.00 | 291 856.00 |
VW VAT | 42 845.00 | 42 845.00 | | 42 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 116.00 | 194 900.00 | 253 735.00 | 470 116.00 |
