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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 384 111.00 | 187 230.00 | 196 882.00 | 384 111.00 |
AT Other tangible assets | 127 643.00 | 72 901.00 | 54 742.00 | 127 643.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 511 898.00 | 260 214.00 | 251 684.00 | 511 898.00 |
BL Raw materials, supplies | 47 030.00 | | 47 030.00 | 47 030.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 337 750.00 | | 337 750.00 | 337 750.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CF Cash and cash equivalents | 178 480.00 | | 178 480.00 | 178 480.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 598 353.00 | | 598 353.00 | 598 353.00 |
CO Grand total (0 to V) | 1 110 251.00 | 260 214.00 | 850 037.00 | 1 110 251.00 |
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 | 140 857.00 | 140 857.00 | | 140 857.00 |
DH Retained earnings | -115 712.00 | | | -115 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | -115 712.00 | | 3 027.00 |
DJ Investment subsidies | 12 847.00 | 15 818.00 | | 12 847.00 |
DL TOTAL (I) | 96 019.00 | 95 963.00 | | 96 019.00 |
DU Loans and Debts from Credit Institutions (3) | 419 664.00 | 416 943.00 | | 419 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 512.00 | | 1 104.00 |
DX Trade payables and related accounts | 184 316.00 | 234 706.00 | | 184 316.00 |
DY Tax and social security liabilities | 148 759.00 | 137 427.00 | | 148 759.00 |
EA Other liabilities | 176.00 | 97.00 | | 176.00 |
EC TOTAL (IV) | 754 018.00 | 790 684.00 | | 754 018.00 |
EE Grand total (I to V) | 850 037.00 | 886 647.00 | | 850 037.00 |
EG Accrued income and payables due within one year | 414 028.00 | 423 097.00 | | 414 028.00 |
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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 | 511 326.00 | | 38 178.00 | 511 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 37 607.00 | 511 898.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 607.00 | 511 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 183.00 | | 38 178.00 | 511 183.00 |
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 | 199 094.00 | 68 267.00 | 7 147.00 | 199 094.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 011.00 | 68 267.00 | 7 147.00 | 199 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 337 750.00 | 337 750.00 | | 337 750.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 865.00 | 371 865.00 | | 371 865.00 |
