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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 | 13 940.00 | 8 043.00 | 5 897.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 374 254.00 | 332 993.00 | 41 260.00 | 374 254.00 |
AT Other tangible assets | 52 039.00 | 23 403.00 | 28 636.00 | 52 039.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 446 779.00 | 364 439.00 | 82 339.00 | 446 779.00 |
BL Raw materials, supplies | 53 431.00 | | 53 431.00 | 53 431.00 |
BR Intermediate and finished products | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 192 480.00 | | 192 480.00 | 192 480.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 331 618.00 | | 331 618.00 | 331 618.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 613 974.00 | | 613 974.00 | 613 974.00 |
CO Grand total (0 to V) | 1 060 753.00 | 364 439.00 | 696 314.00 | 1 060 753.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 422 097.00 | | | 422 097.00 |
DH Retained earnings | 28 749.00 | | | 28 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | | | 20 218.00 |
DL TOTAL (I) | 526 064.00 | | | 526 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 42 808.00 | | | 42 808.00 |
DY Tax and social security liabilities | 106 477.00 | | | 106 477.00 |
EC TOTAL (IV) | 170 249.00 | | | 170 249.00 |
EE Grand total (I to V) | 696 314.00 | | | 696 314.00 |
EG Accrued income and payables due within one year | 155 830.00 | | | 155 830.00 |
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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 | 435 273.00 | | 27 495.00 | 435 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | 15 989.00 | 446 779.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 989.00 | 426 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 940.00 | | | 13 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 787.00 | | 27 495.00 | 414 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 354 474.00 | 25 232.00 | 15 266.00 | 354 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 1 503.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 934.00 | 23 729.00 | 15 266.00 | 347 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | 365.00 | 365.00 |
6X Other provisions for depreciation | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | | 365.00 | 365.00 |
7C Grand total | 365.00 | | 365.00 | 365.00 |
UE of which provisions and reversals: - Operating | | | 365.00 | |
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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 | 42 808.00 | 42 808.00 | | 42 808.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 50 414.00 | 50 414.00 | | 50 414.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 192 480.00 | 192 480.00 | | 192 480.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 18 366.00 | 3 946.00 | 14 419.00 | 18 366.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 103.00 | | | 12 103.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 344.00 | 209 251.00 | 5 093.00 | 214 344.00 |
VW VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 249.00 | 155 830.00 | 14 419.00 | 170 249.00 |
