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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 | 180 258.00 | 39 223.00 | 141 035.00 | 180 258.00 |
AP Buildings | 4 100.00 | 3 793.00 | 307.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 15 431.00 | 10 529.00 | 4 903.00 | 15 431.00 |
AT Other tangible assets | 43 331.00 | 38 316.00 | 5 015.00 | 43 331.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 243 180.00 | 91 860.00 | 151 320.00 | 243 180.00 |
BL Raw materials, supplies | 115 587.00 | 16 559.00 | 99 028.00 | 115 587.00 |
BX Customers and related accounts | 547 946.00 | | 547 946.00 | 547 946.00 |
BZ Other receivables | 487 656.00 | | 487 656.00 | 487 656.00 |
CF Cash and cash equivalents | 185 936.00 | | 185 936.00 | 185 936.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 340 745.00 | 16 559.00 | 1 324 186.00 | 1 340 745.00 |
CO Grand total (0 to V) | 1 583 925.00 | 108 419.00 | 1 475 506.00 | 1 583 925.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 168.00 | 210 168.00 | | 210 168.00 |
DH Retained earnings | 223 362.00 | 45 925.00 | | 223 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 063.00 | 177 437.00 | | 106 063.00 |
DL TOTAL (I) | 594 593.00 | 488 530.00 | | 594 593.00 |
DU Loans and Debts from Credit Institutions (3) | 71 368.00 | 142 888.00 | | 71 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 2 293.00 | | 428.00 |
DX Trade payables and related accounts | 648 082.00 | 632 091.00 | | 648 082.00 |
DY Tax and social security liabilities | 151 803.00 | 181 337.00 | | 151 803.00 |
EA Other liabilities | 9 232.00 | 3 627.00 | | 9 232.00 |
EC TOTAL (IV) | 880 913.00 | 962 236.00 | | 880 913.00 |
EE Grand total (I to V) | 1 475 506.00 | 1 450 765.00 | | 1 475 506.00 |
EG Accrued income and payables due within one year | 860 313.00 | 890 214.00 | | 860 313.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 243 180.00 | | 30 783.00 | 243 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 023.00 | |
I4 DECREASES Grand Total | | | 273 963.00 | |
IO DECREASES Total including other intangible assets | | | 180 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 258.00 | | | 180 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 118.00 | | 6 744.00 | 56 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 70 425.00 | 21 436.00 | | 70 425.00 |
PE DEPRECIATION Total including other intangible assets | 21 065.00 | 18 158.00 | | 21 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 360.00 | 3 278.00 | | 49 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 559.00 | | | 16 559.00 |
7B Total provisions for depreciation | 16 559.00 | | | 16 559.00 |
7C Grand total | 16 559.00 | | | 16 559.00 |
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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 | 648 082.00 | 648 082.00 | | 648 082.00 |
8C Staff and Related Accounts | 11 715.00 | 11 715.00 | | 11 715.00 |
8D Social Security and Other Social Organizations | 119 976.00 | 119 976.00 | | 119 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 547 946.00 | 547 946.00 | | 547 946.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 41 120.00 | 41 120.00 | | 41 120.00 |
VH Loans with a maturity of more than one year at origin | 71 368.00 | 50 768.00 | 20 600.00 | 71 368.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 655 014.00 | | | 655 014.00 |
VK Loans repaid during the year | 71 520.00 | | | 71 520.00 |
VM Income taxes | 358 630.00 | 358 630.00 | | 358 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 505.00 | 87 505.00 | | 87 505.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 282.00 | 1 039 282.00 | | 1 039 282.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 913.00 | 860 313.00 | 20 600.00 | 880 913.00 |
