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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 | 42 050.00 | 5 550.00 | 36 500.00 | 42 050.00 |
AR Technical installations, industrial equipment and tools | 79 480.00 | 41 334.00 | 38 146.00 | 79 480.00 |
AT Other tangible assets | 361 470.00 | 331 767.00 | 29 703.00 | 361 470.00 |
BH Other financial assets | 322 328.00 | | 322 328.00 | 322 328.00 |
BJ TOTAL (I) | 805 328.00 | 378 651.00 | 426 677.00 | 805 328.00 |
BL Raw materials, supplies | 22 935.00 | | 22 935.00 | 22 935.00 |
BX Customers and related accounts | 9 095.00 | | 9 095.00 | 9 095.00 |
BZ Other receivables | 122 535.00 | | 122 535.00 | 122 535.00 |
CF Cash and cash equivalents | 1 181 891.00 | | 1 181 891.00 | 1 181 891.00 |
CH Prepaid expenses | 80 617.00 | | 80 617.00 | 80 617.00 |
CJ TOTAL (II) | 1 417 072.00 | | 1 417 072.00 | 1 417 072.00 |
CO Grand total (0 to V) | 2 222 400.00 | 378 651.00 | 1 843 750.00 | 2 222 400.00 |
CP Shares due in less than one year | 38 883.00 | | | 38 883.00 |
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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 |
DH Retained earnings | 453 589.00 | 549 645.00 | | 453 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 570.00 | -96 055.00 | | 109 570.00 |
DL TOTAL (I) | 673 159.00 | 563 589.00 | | 673 159.00 |
DU Loans and Debts from Credit Institutions (3) | 304 657.00 | 300 953.00 | | 304 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 856.00 | 103 924.00 | | 110 856.00 |
DX Trade payables and related accounts | 407 543.00 | 247 431.00 | | 407 543.00 |
DY Tax and social security liabilities | 216 938.00 | 163 983.00 | | 216 938.00 |
EA Other liabilities | 130 596.00 | 5 285.00 | | 130 596.00 |
EC TOTAL (IV) | 1 170 590.00 | 821 576.00 | | 1 170 590.00 |
EE Grand total (I to V) | 1 843 750.00 | 1 385 165.00 | | 1 843 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 657.00 | 953.00 | | 4 657.00 |
EI Including equity loans | 110 856.00 | | | 110 856.00 |
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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 | 813 723.00 | | 30 488.00 | 813 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 883.00 | 322 328.00 | |
I4 DECREASES Grand Total | | 38 883.00 | 805 328.00 | |
IO DECREASES Total including other intangible assets | | | 42 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 050.00 | | | 42 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 383.00 | | 20 567.00 | 420 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 290.00 | | 9 921.00 | 351 290.00 |
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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 | 356 971.00 | 21 679.00 | | 356 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 421.00 | 21 679.00 | | 351 421.00 |
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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 | 407 543.00 | 407 543.00 | | 407 543.00 |
8C Staff and Related Accounts | 83 609.00 | 83 609.00 | | 83 609.00 |
8D Social Security and Other Social Organizations | 104 462.00 | 104 462.00 | | 104 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 596.00 | 130 596.00 | | 130 596.00 |
UT Other financial assets | 322 328.00 | 38 883.00 | 283 445.00 | 322 328.00 |
UX Other trade receivables | 9 095.00 | 9 095.00 | | 9 095.00 |
UY Staff and related accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
VB VAT | 62 683.00 | 62 683.00 | | 62 683.00 |
VG Loans with a maturity of up to one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 110 856.00 | 110 856.00 | | 110 856.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 178.00 | 50 178.00 | | 50 178.00 |
VS Prepaid expenses | 80 617.00 | 80 617.00 | | 80 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 575.00 | 251 130.00 | 283 445.00 | 534 575.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 590.00 | 1 170 590.00 | | 1 170 590.00 |
