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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 | 31 050.00 | 31 050.00 | | 31 050.00 |
AR Technical installations, industrial equipment and tools | 117 477.00 | 55 105.00 | 62 372.00 | 117 477.00 |
AT Other tangible assets | 308 616.00 | 108 519.00 | 200 097.00 | 308 616.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 457 292.00 | 194 674.00 | 262 618.00 | 457 292.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 453.00 | | 28 453.00 | 28 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 145 188.00 | | 145 188.00 | 145 188.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 197 344.00 | | 197 344.00 | 197 344.00 |
CO Grand total (0 to V) | 654 636.00 | 194 674.00 | 459 962.00 | 654 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 955.00 | 21 861.00 | | 16 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 197.00 | 95 094.00 | | 67 197.00 |
DL TOTAL (I) | 95 152.00 | 127 955.00 | | 95 152.00 |
DU Loans and Debts from Credit Institutions (3) | 92 931.00 | 28 093.00 | | 92 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DX Trade payables and related accounts | 36 752.00 | 43 630.00 | | 36 752.00 |
DY Tax and social security liabilities | 139 567.00 | 117 401.00 | | 139 567.00 |
EB Prepaid income (2) | 95 561.00 | 125 750.00 | | 95 561.00 |
EC TOTAL (IV) | 364 810.00 | 315 218.00 | | 364 810.00 |
EE Grand total (I to V) | 459 962.00 | 443 173.00 | | 459 962.00 |
EG Accrued income and payables due within one year | 292 440.00 | 287 134.00 | | 292 440.00 |
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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 | 291 483.00 | | 208 656.00 | 291 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 42 847.00 | 457 292.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 847.00 | 426 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 284.00 | | 208 656.00 | 260 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 134 847.00 | 69 627.00 | 9 799.00 | 134 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | 23 833.00 | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 630.00 | 45 793.00 | 9 799.00 | 127 630.00 |
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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 | 36 752.00 | 36 752.00 | | 36 752.00 |
8D Social Security and Other Social Organizations | 139 567.00 | 139 567.00 | | 139 567.00 |
8L Deferred income | 95 561.00 | 95 561.00 | | 95 561.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 92 713.00 | 20 344.00 | 72 370.00 | 92 713.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 23 703.00 | 149.00 | 23 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 810.00 | 292 440.00 | 72 370.00 | 364 810.00 |
