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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 | 28 919.00 | 14 597.00 | 14 322.00 | 28 919.00 |
AR Technical installations, industrial equipment and tools | 351 282.00 | 110 469.00 | 240 813.00 | 351 282.00 |
AT Other tangible assets | 457 431.00 | 169 223.00 | 288 208.00 | 457 431.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 037 653.00 | 294 289.00 | 743 364.00 | 1 037 653.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 1 338 472.00 | | 1 338 472.00 | 1 338 472.00 |
BZ Other receivables | 681 698.00 | | 681 698.00 | 681 698.00 |
CD Marketable securities | 202 280.00 | | 202 280.00 | 202 280.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
CJ TOTAL (II) | 2 267 960.00 | | 2 267 960.00 | 2 267 960.00 |
CO Grand total (0 to V) | 3 305 613.00 | 294 289.00 | 3 011 324.00 | 3 305 613.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 865 181.00 | 571 503.00 | | 865 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 030.00 | 443 678.00 | | -226 030.00 |
DL TOTAL (I) | 647 952.00 | 1 023 981.00 | | 647 952.00 |
DU Loans and Debts from Credit Institutions (3) | 464 117.00 | 501 266.00 | | 464 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 134.00 | 20 240.00 | | 47 134.00 |
DX Trade payables and related accounts | 1 591 163.00 | 652 688.00 | | 1 591 163.00 |
DY Tax and social security liabilities | 208 166.00 | 137 132.00 | | 208 166.00 |
EA Other liabilities | 52 793.00 | 26 189.00 | | 52 793.00 |
EB Prepaid income (2) | | 249 080.00 | | |
EC TOTAL (IV) | 2 363 373.00 | 1 586 595.00 | | 2 363 373.00 |
EE Grand total (I to V) | 3 011 324.00 | 2 610 577.00 | | 3 011 324.00 |
EG Accrued income and payables due within one year | 2 027 176.00 | 1 133 337.00 | | 2 027 176.00 |
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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 | 721 594.00 | | 391 206.00 | 721 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 021.00 | |
I4 DECREASES Grand Total | | 75 148.00 | 1 037 653.00 | |
IO DECREASES Total including other intangible assets | | | 28 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 148.00 | 808 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 034.00 | | 12 885.00 | 16 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 539.00 | | 178 321.00 | 705 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 200 000.00 | 21.00 |
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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 | 268 861.00 | 97 322.00 | 71 894.00 | 268 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 5 093.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 356.00 | 92 229.00 | 71 894.00 | 259 356.00 |
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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 | 1 591 163.00 | 1 591 163.00 | | 1 591 163.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 60 475.00 | 60 475.00 | | 60 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 793.00 | 52 793.00 | | 52 793.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 338 472.00 | 1 338 472.00 | | 1 338 472.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 350 954.00 | 350 954.00 | | 350 954.00 |
VG Loans with a maturity of up to one year at origin | 28 648.00 | 28 648.00 | | 28 648.00 |
VH Loans with a maturity of more than one year at origin | 435 467.00 | 99 272.00 | 336 195.00 | 435 467.00 |
VI Group and Associates | 47 134.00 | 47 134.00 | | 47 134.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 741.00 | | | 46 741.00 |
VM Income taxes | 275 084.00 | 275 084.00 | | 275 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 492.00 | 52 492.00 | | 52 492.00 |
VS Prepaid expenses | 25 361.00 | 25 361.00 | | 25 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 551.00 | 2 045 551.00 | | 2 045 551.00 |
VW VAT | 137 563.00 | 137 563.00 | | 137 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 371.00 | 2 027 176.00 | 336 195.00 | 2 363 371.00 |
