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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 325.00 | 5 675.00 | 15 000.00 |
AT Other tangible assets | 263 875.00 | 216 620.00 | 47 254.00 | 263 875.00 |
BH Other financial assets | 23 514.00 | | 23 514.00 | 23 514.00 |
BJ TOTAL (I) | 306 619.00 | 230 175.00 | 76 444.00 | 306 619.00 |
BL Raw materials, supplies | 18 394.00 | | 18 394.00 | 18 394.00 |
BN Goods in progress | 111 999.00 | | 111 999.00 | 111 999.00 |
BX Customers and related accounts | 744 988.00 | 4 830.00 | 740 158.00 | 744 988.00 |
BZ Other receivables | 126 546.00 | | 126 546.00 | 126 546.00 |
CF Cash and cash equivalents | 553 089.00 | | 553 089.00 | 553 089.00 |
CH Prepaid expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 1 576 434.00 | 4 830.00 | 1 571 604.00 | 1 576 434.00 |
CO Grand total (0 to V) | 1 883 053.00 | 235 005.00 | 1 648 047.00 | 1 883 053.00 |
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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 | 499 851.00 | 482 170.00 | | 499 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 886.00 | 217 681.00 | | 290 886.00 |
DL TOTAL (I) | 845 736.00 | 754 851.00 | | 845 736.00 |
DX Trade payables and related accounts | 590 400.00 | 513 114.00 | | 590 400.00 |
DY Tax and social security liabilities | 128 920.00 | 232 965.00 | | 128 920.00 |
EA Other liabilities | 8 588.00 | 3 604.00 | | 8 588.00 |
EB Prepaid income (2) | 74 403.00 | | | 74 403.00 |
EC TOTAL (IV) | 802 311.00 | 749 684.00 | | 802 311.00 |
EE Grand total (I to V) | 1 648 047.00 | 1 504 534.00 | | 1 648 047.00 |
EG Accrued income and payables due within one year | 802 311.00 | 749 684.00 | | 802 311.00 |
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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 | 309 117.00 | | 2 208.00 | 309 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 514.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 306 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 278 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 973.00 | | 1 608.00 | 281 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 914.00 | | 600.00 | 22 914.00 |
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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 | 199 732.00 | 35 150.00 | 4 707.00 | 199 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 502.00 | 35 150.00 | 4 707.00 | 195 502.00 |
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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 | 590 400.00 | 590 400.00 | | 590 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
8L Deferred income | 74 403.00 | 74 403.00 | | 74 403.00 |
UT Other financial assets | 23 514.00 | | 23 514.00 | 23 514.00 |
UX Other trade receivables | 744 988.00 | 744 988.00 | | 744 988.00 |
VP Miscellaneous | 126 546.00 | 126 546.00 | | 126 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 920.00 | 128 920.00 | | 128 920.00 |
VS Prepaid expenses | 21 417.00 | 21 417.00 | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 465.00 | 892 951.00 | 23 514.00 | 916 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 311.00 | 802 311.00 | | 802 311.00 |
