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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 220 898.00 | 180 653.00 | 40 244.00 | 220 898.00 |
AT Other tangible assets | 133 423.00 | 83 115.00 | 50 308.00 | 133 423.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 369 281.00 | 269 128.00 | 100 152.00 | 369 281.00 |
BL Raw materials, supplies | 29 328.00 | | 29 328.00 | 29 328.00 |
BN Goods in progress | 171 517.00 | | 171 517.00 | 171 517.00 |
BX Customers and related accounts | 154 967.00 | | 154 967.00 | 154 967.00 |
BZ Other receivables | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 463 559.00 | | 463 559.00 | 463 559.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 849 302.00 | | 849 302.00 | 849 302.00 |
CO Grand total (0 to V) | 1 218 583.00 | 269 128.00 | 949 455.00 | 1 218 583.00 |
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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 | 503 568.00 | | | 503 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 032.00 | | | 80 032.00 |
DJ Investment subsidies | 10 237.00 | | | 10 237.00 |
DL TOTAL (I) | 648 837.00 | | | 648 837.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 262.00 | | | 21 262.00 |
DX Trade payables and related accounts | 197 594.00 | | | 197 594.00 |
DY Tax and social security liabilities | 68 950.00 | | | 68 950.00 |
EA Other liabilities | 12 713.00 | | | 12 713.00 |
EC TOTAL (IV) | 300 617.00 | | | 300 617.00 |
EE Grand total (I to V) | 949 455.00 | | | 949 455.00 |
EG Accrued income and payables due within one year | 300 617.00 | | | 300 617.00 |
EI Including equity loans | 21 262.00 | | | 21 262.00 |
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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 | 369 269.00 | | 660.00 | 369 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 648.00 | 369 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 681.00 | | 640.00 | 353 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 20.00 | 10 228.00 |
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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 | 243 005.00 | 26 124.00 | | 243 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 645.00 | 26 124.00 | | 237 645.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
7B Total provisions for depreciation | 8 471.00 | | 8 471.00 | 8 471.00 |
7C Grand total | 8 471.00 | | 8 471.00 | 8 471.00 |
UJ - Exceptional | | | 8 471.00 | |
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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 | 197 594.00 | 197 594.00 | | 197 594.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 25 008.00 | 25 008.00 | | 25 008.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
UX Other trade receivables | 154 967.00 | 154 967.00 | | 154 967.00 |
VB VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 21 262.00 | 21 262.00 | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 898.00 | 184 898.00 | | 184 898.00 |
VW VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 617.00 | 300 617.00 | | 300 617.00 |
