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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 | 35 918.00 | 23 668.00 | 12 250.00 | 35 918.00 |
AT Other tangible assets | 79 862.00 | 57 575.00 | 22 286.00 | 79 862.00 |
BH Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
BJ TOTAL (I) | 145 622.00 | 81 243.00 | 64 378.00 | 145 622.00 |
BL Raw materials, supplies | 68 577.00 | | 68 577.00 | 68 577.00 |
BN Goods in progress | 970 099.00 | | 970 099.00 | 970 099.00 |
BX Customers and related accounts | 1 291 242.00 | 8 739.00 | 1 282 503.00 | 1 291 242.00 |
BZ Other receivables | 145 683.00 | | 145 683.00 | 145 683.00 |
CF Cash and cash equivalents | 151 884.00 | | 151 884.00 | 151 884.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 2 633 806.00 | 8 739.00 | 2 625 067.00 | 2 633 806.00 |
CO Grand total (0 to V) | 2 779 428.00 | 89 982.00 | 2 689 446.00 | 2 779 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 212.00 | 55 212.00 | | 55 212.00 |
DH Retained earnings | 498 440.00 | 805 945.00 | | 498 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | -307 505.00 | | -10 068.00 |
DL TOTAL (I) | 653 584.00 | 663 652.00 | | 653 584.00 |
DU Loans and Debts from Credit Institutions (3) | 96 154.00 | 187 191.00 | | 96 154.00 |
DX Trade payables and related accounts | 1 445 130.00 | 716 561.00 | | 1 445 130.00 |
DY Tax and social security liabilities | 233 894.00 | 376 408.00 | | 233 894.00 |
EB Prepaid income (2) | 260 684.00 | 475 240.00 | | 260 684.00 |
EC TOTAL (IV) | 2 035 862.00 | 1 755 400.00 | | 2 035 862.00 |
EE Grand total (I to V) | 2 689 446.00 | 2 419 052.00 | | 2 689 446.00 |
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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 | 125 773.00 | | | 125 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 842.00 | |
I4 DECREASES Grand Total | | | 145 622.00 | |
IO DECREASES Total including other intangible assets | | | 35 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 918.00 | | | 20 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 013.00 | | | 75 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 842.00 | | | 29 842.00 |
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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 | 71 976.00 | 9 267.00 | | 71 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 918.00 | 2 750.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 058.00 | 6 517.00 | | 51 058.00 |
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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 | 1 445 130.00 | 1 445 130.00 | | 1 445 130.00 |
8L Deferred income | 260 684.00 | 260 684.00 | | 260 684.00 |
UT Other financial assets | 29 842.00 | | | 29 842.00 |
UX Other trade receivables | 1 291 242.00 | | | 1 291 242.00 |
VG Loans with a maturity of up to one year at origin | 96 154.00 | 96 154.00 | | 96 154.00 |
VP Miscellaneous | 145 683.00 | | | 145 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 894.00 | 233 894.00 | | 233 894.00 |
VS Prepaid expenses | 6 321.00 | | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 088.00 | 1 443 246.00 | 29 842.00 | 1 473 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 862.00 | 2 035 862.00 | | 2 035 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
