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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 203 107.00 | 798 275.00 | 404 832.00 | 1 203 107.00 |
AT Other tangible assets | 113 836.00 | 92 884.00 | 20 952.00 | 113 836.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 1 350 323.00 | 896 609.00 | 453 714.00 | 1 350 323.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BN Goods in progress | 17 344.00 | | 17 344.00 | 17 344.00 |
BT Goods | 16 981.00 | | 16 981.00 | 16 981.00 |
BX Customers and related accounts | 281 940.00 | | 281 940.00 | 281 940.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CD Marketable securities | 74 312.00 | | 74 312.00 | 74 312.00 |
CF Cash and cash equivalents | 220 411.00 | | 220 411.00 | 220 411.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 639 673.00 | | 639 673.00 | 639 673.00 |
CO Grand total (0 to V) | 1 989 996.00 | 896 609.00 | 1 093 387.00 | 1 989 996.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 312 937.00 | 348 905.00 | | 312 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 921.00 | 64 032.00 | | 59 921.00 |
DL TOTAL (I) | 524 359.00 | 564 437.00 | | 524 359.00 |
DU Loans and Debts from Credit Institutions (3) | 293 759.00 | 486 723.00 | | 293 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 6 512.00 | | 7 536.00 |
DX Trade payables and related accounts | 143 220.00 | 142 979.00 | | 143 220.00 |
DY Tax and social security liabilities | 119 974.00 | 144 622.00 | | 119 974.00 |
EA Other liabilities | 4 539.00 | 4 513.00 | | 4 539.00 |
EC TOTAL (IV) | 569 028.00 | 785 349.00 | | 569 028.00 |
EE Grand total (I to V) | 1 093 387.00 | 1 349 786.00 | | 1 093 387.00 |
EG Accrued income and payables due within one year | 371 870.00 | 704 869.00 | | 371 870.00 |
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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 | 1 112 932.00 | | 330 625.00 | 1 112 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 248.00 | | | 5 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 93 235.00 | 1 350 323.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 248.00 | | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 31 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 987.00 | 1 316 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 305.00 | | 330 625.00 | 1 054 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 860 378.00 | 90 829.00 | 54 598.00 | 860 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 680.00 | 90 829.00 | 49 350.00 | 849 680.00 |
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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 | 143 220.00 | 143 220.00 | | 143 220.00 |
8C Staff and Related Accounts | 66 806.00 | 66 806.00 | | 66 806.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 281 940.00 | 281 940.00 | | 281 940.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 293 614.00 | 96 456.00 | 197 159.00 | 293 614.00 |
VI Group and Associates | 7 536.00 | 7 536.00 | | 7 536.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 443 066.00 | | | 443 066.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 726.00 | 307 110.00 | 1 616.00 | 308 726.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 028.00 | 371 870.00 | 197 159.00 | 569 028.00 |
