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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 | 4 780.00 | 3 048.00 | 1 731.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 99 648.00 | 87 178.00 | 12 469.00 | 99 648.00 |
AT Other tangible assets | 187 570.00 | 105 804.00 | 81 765.00 | 187 570.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 292 697.00 | 196 031.00 | 96 665.00 | 292 697.00 |
BL Raw materials, supplies | 61 012.00 | | 61 012.00 | 61 012.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 611.00 | | 36 611.00 | 36 611.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 239 149.00 | | 239 149.00 | 239 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 548.00 | | 351 548.00 | 351 548.00 |
CO Grand total (0 to V) | 644 245.00 | 196 031.00 | 448 213.00 | 644 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 20 120.00 | 20 120.00 | | 20 120.00 |
DD Legal reserve (1) | 625.00 | 500.00 | | 625.00 |
DG Other reserves | 222 988.00 | 213 424.00 | | 222 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | 9 688.00 | | 27 086.00 |
DL TOTAL (I) | 277 069.00 | 249 983.00 | | 277 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | 39 556.00 | | 23 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 8 664.00 | | 8 293.00 |
DX Trade payables and related accounts | 96 857.00 | 96 870.00 | | 96 857.00 |
DY Tax and social security liabilities | 42 066.00 | 60 953.00 | | 42 066.00 |
EC TOTAL (IV) | 171 143.00 | 206 044.00 | | 171 143.00 |
EE Grand total (I to V) | 448 213.00 | 456 028.00 | | 448 213.00 |
EG Accrued income and payables due within one year | 162 609.00 | 183 046.00 | | 162 609.00 |
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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 | | | 9 083.00 | |
I4 DECREASES Grand Total | | 39 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 976.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 083.00 | |
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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 | 96 857.00 | 96 857.00 | | 96 857.00 |
8C Staff and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 21 384.00 | 21 384.00 | | 21 384.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 36 612.00 | 36 612.00 | | 36 612.00 |
VB VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 22 998.00 | 14 464.00 | 8 534.00 | 22 998.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 893.00 | 51 893.00 | | 51 893.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 143.00 | 162 610.00 | 8 534.00 | 171 143.00 |
