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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 | 22 602.00 | 9 723.00 | 12 879.00 | 22 602.00 |
AR Technical installations, industrial equipment and tools | 228 133.00 | 173 852.00 | 54 280.00 | 228 133.00 |
AT Other tangible assets | 85 565.00 | 46 438.00 | 39 127.00 | 85 565.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 345 069.00 | 230 014.00 | 115 056.00 | 345 069.00 |
BL Raw materials, supplies | 119 438.00 | 32 256.00 | 87 182.00 | 119 438.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CF Cash and cash equivalents | 735 806.00 | | 735 808.00 | 735 806.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 913 198.00 | 32 256.00 | 880 941.00 | 913 198.00 |
CO Grand total (0 to V) | 1 258 267.00 | 262 270.00 | 995 997.00 | 1 258 267.00 |
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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 |
DH Retained earnings | 110 655.00 | 117 559.00 | | 110 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 530.00 | 353 096.00 | | 284 530.00 |
DL TOTAL (I) | 505 184.00 | 580 655.00 | | 505 184.00 |
DU Loans and Debts from Credit Institutions (3) | 196 624.00 | 282 187.00 | | 196 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 972.00 | 9 505.00 | | 8 972.00 |
DX Trade payables and related accounts | 36 921.00 | 66 186.00 | | 36 921.00 |
DY Tax and social security liabilities | 206 131.00 | 284 286.00 | | 206 131.00 |
EA Other liabilities | 42 166.00 | 28 565.00 | | 42 166.00 |
EC TOTAL (IV) | 490 814.00 | 670 729.00 | | 490 814.00 |
EE Grand total (I to V) | 995 997.00 | 1 251 383.00 | | 995 997.00 |
EG Accrued income and payables due within one year | 342 603.00 | 445 815.00 | | 342 603.00 |
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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 | 335 245.00 | | 21 157.00 | 335 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 332.00 | 8 770.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 345 069.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | 17 063.00 | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | 4 094.00 | 309 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 102.00 | | | 20 102.00 |
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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 | 167 038.00 | 62 976.00 | | 167 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 5 251.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 566.00 | 57 725.00 | | 162 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 588.00 | 6 669.00 | | 25 588.00 |
7B Total provisions for depreciation | 25 588.00 | 6 669.00 | | 25 588.00 |
7C Grand total | 25 588.00 | 6 669.00 | | 25 588.00 |
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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
8C Staff and Related Accounts | 78 271.00 | 78 271.00 | | 78 271.00 |
8D Social Security and Other Social Organizations | 95 014.00 | 95 014.00 | | 95 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 166.00 | 42 166.00 | | 42 166.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VC Group and associates | 12 477.00 | 12 477.00 | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 196 624.00 | 48 414.00 | 143 152.00 | 196 624.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 135 490.00 | | | 135 490.00 |
VM Income taxes | 28 490.00 | 28 490.00 | | 28 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 722.00 | 57 952.00 | 8 770.00 | 66 722.00 |
VW VAT | 16 406.00 | 16 406.00 | | 16 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 813.00 | 342 603.00 | 143 152.00 | 490 813.00 |
