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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 221 914.00 | | 221 914.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 21 814.00 | 21 430.00 | 384.00 | 21 814.00 |
AT Other tangible assets | 135 144.00 | 125 501.00 | 9 643.00 | 135 144.00 |
BH Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 399 677.00 | 153 401.00 | 246 276.00 | 399 677.00 |
BL Raw materials, supplies | 81 520.00 | | 81 520.00 | 81 520.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 531 181.00 | 108 621.00 | 422 560.00 | 531 181.00 |
BZ Other receivables | 1 040 753.00 | 26 115.00 | 1 014 637.00 | 1 040 753.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 1 667 838.00 | 134 736.00 | 1 533 102.00 | 1 667 838.00 |
CO Grand total (0 to V) | 2 067 515.00 | 288 137.00 | 1 779 378.00 | 2 067 515.00 |
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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 |
DH Retained earnings | -421 709.00 | -465 268.00 | | -421 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 152.00 | 43 559.00 | | 85 152.00 |
DL TOTAL (I) | -281 557.00 | -366 709.00 | | -281 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 036.00 | 41 342.00 | | 19 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 955.00 | 60 717.00 | | 64 955.00 |
DX Trade payables and related accounts | 1 349 545.00 | 940 988.00 | | 1 349 545.00 |
DY Tax and social security liabilities | 627 399.00 | 496 420.00 | | 627 399.00 |
EC TOTAL (IV) | 2 060 935.00 | 1 539 466.00 | | 2 060 935.00 |
EE Grand total (I to V) | 1 779 378.00 | 1 172 757.00 | | 1 779 378.00 |
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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 | 407 594.00 | | | 407 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 399 677.00 | |
IO DECREASES Total including other intangible assets | | | 228 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 156 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 384.00 | | | 228 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 875.00 | | | 164 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | | 14 334.00 |
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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 | 156 833.00 | 4 485.00 | 7 917.00 | 156 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 363.00 | 4 485.00 | 7 917.00 | 150 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 228.00 | 59 228.00 | | 59 228.00 |
8B Suppliers and Related Accounts | 1 349 545.00 | 1 349 545.00 | | 1 349 545.00 |
8D Social Security and Other Social Organizations | 627 399.00 | 627 399.00 | | 627 399.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 531 181.00 | 531 181.00 | | 531 181.00 |
VG Loans with a maturity of up to one year at origin | 19 036.00 | 19 036.00 | | 19 036.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 754.00 | 1 040 754.00 | | 1 040 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 269.00 | 1 571 934.00 | 14 334.00 | 1 586 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 935.00 | 2 060 935.00 | | 2 060 935.00 |
