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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 042.00 | 101 920.00 | 28 123.00 | 130 042.00 |
AT Other tangible assets | 241 188.00 | 181 827.00 | 59 361.00 | 241 188.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 611 696.00 | 283 747.00 | 327 949.00 | 611 696.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 251 393.00 | | 251 393.00 | 251 393.00 |
BZ Other receivables | 326 842.00 | | 326 842.00 | 326 842.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 525 077.00 | | 525 077.00 | 525 077.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 1 936 206.00 | | 1 936 206.00 | 1 936 206.00 |
CO Grand total (0 to V) | 2 547 902.00 | 283 747.00 | 2 264 155.00 | 2 547 902.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 55 043.00 | 55 043.00 | | 55 043.00 |
DH Retained earnings | 1 308 651.00 | 1 159 962.00 | | 1 308 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 821.00 | 448 689.00 | | 136 821.00 |
DL TOTAL (I) | 1 526 415.00 | 1 689 594.00 | | 1 526 415.00 |
DP Provisions for Risks | 24 892.00 | 42 892.00 | | 24 892.00 |
DR TOTAL (IV) | 24 892.00 | 42 892.00 | | 24 892.00 |
DU Loans and Debts from Credit Institutions (3) | 52 446.00 | 49 273.00 | | 52 446.00 |
DX Trade payables and related accounts | 166 127.00 | 141 262.00 | | 166 127.00 |
DY Tax and social security liabilities | 242 472.00 | 170 079.00 | | 242 472.00 |
EA Other liabilities | | 8 364.00 | | |
EB Prepaid income (2) | 251 802.00 | 242 614.00 | | 251 802.00 |
EC TOTAL (IV) | 712 848.00 | 611 592.00 | | 712 848.00 |
EE Grand total (I to V) | 2 264 155.00 | 2 344 078.00 | | 2 264 155.00 |
EG Accrued income and payables due within one year | 680 503.00 | 582 171.00 | | 680 503.00 |
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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 | 466 628.00 | | 147 415.00 | 466 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 466.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 611 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 371 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 162.00 | | 27 415.00 | 346 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 466.00 | | 120 000.00 | 120 466.00 |
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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 | 243 052.00 | 43 041.00 | 2 347.00 | 243 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 052.00 | 43 041.00 | 2 347.00 | 243 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 892.00 | | 18 000.00 | 42 892.00 |
7C Grand total | 42 892.00 | | 18 000.00 | 42 892.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 166 127.00 | 166 127.00 | | 166 127.00 |
8C Staff and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 74 615.00 | 74 615.00 | | 74 615.00 |
8L Deferred income | 251 802.00 | 251 802.00 | | 251 802.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 251 393.00 | 251 393.00 | | 251 393.00 |
VB VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VH Loans with a maturity of more than one year at origin | 52 446.00 | 20 101.00 | 32 345.00 | 52 446.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 260 785.00 | 260 785.00 | | 260 785.00 |
VP Miscellaneous | 3 089.00 | 3 089.00 | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 725.00 | 32 725.00 | | 32 725.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 595.00 | 588 595.00 | | 588 595.00 |
VW VAT | 36 080.00 | 36 080.00 | | 36 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 848.00 | 680 503.00 | 32 345.00 | 712 848.00 |
