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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 11 670.00 | 9 814.00 | 1 856.00 | 11 670.00 |
BH Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
BJ TOTAL (I) | 38 391.00 | 14 204.00 | 24 187.00 | 38 391.00 |
BN Goods in progress | 924 355.00 | | 924 355.00 | 924 355.00 |
BX Customers and related accounts | 175 882.00 | 2 800.00 | 173 082.00 | 175 882.00 |
BZ Other receivables | 1 321 642.00 | | 1 321 642.00 | 1 321 642.00 |
CF Cash and cash equivalents | 293 168.00 | | 293 168.00 | 293 168.00 |
CH Prepaid expenses | 97 860.00 | | 97 860.00 | 97 860.00 |
CJ TOTAL (II) | 2 812 906.00 | 2 800.00 | 2 810 106.00 | 2 812 906.00 |
CO Grand total (0 to V) | 2 851 298.00 | 17 004.00 | 2 834 294.00 | 2 851 298.00 |
CP Shares due in less than one year | 22 331.00 | | | 22 331.00 |
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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 | 267 806.00 | 259 370.00 | | 267 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 075.00 | 8 436.00 | | 153 075.00 |
DL TOTAL (I) | 530 881.00 | 377 806.00 | | 530 881.00 |
DP Provisions for Risks | 54 171.00 | 54 171.00 | | 54 171.00 |
DR TOTAL (IV) | 54 171.00 | 54 171.00 | | 54 171.00 |
DU Loans and Debts from Credit Institutions (3) | 500 996.00 | 71 555.00 | | 500 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 207.00 | 1 268 711.00 | | 165 207.00 |
DX Trade payables and related accounts | 394 456.00 | 586 775.00 | | 394 456.00 |
DY Tax and social security liabilities | 122 015.00 | 170 346.00 | | 122 015.00 |
EA Other liabilities | 143 762.00 | 255 950.00 | | 143 762.00 |
EB Prepaid income (2) | 922 807.00 | 50 258.00 | | 922 807.00 |
EC TOTAL (IV) | 2 249 242.00 | 2 403 595.00 | | 2 249 242.00 |
EE Grand total (I to V) | 2 834 294.00 | 2 835 572.00 | | 2 834 294.00 |
EG Accrued income and payables due within one year | 2 249 242.00 | 2 380 121.00 | | 2 249 242.00 |
EI Including equity loans | 165 207.00 | | | 165 207.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | 56 971.00 | | | 56 971.00 |
IY DECREASES Total Tangible Fixed Assets | 54 171.00 | | | 54 171.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399.00 | 1 415.00 | | 8 399.00 |
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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 | 12 789.00 | 1 415.00 | | 12 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 399.00 | 1 415.00 | | 8 399.00 |
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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 | 54 171.00 | | | 54 171.00 |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 56 971.00 | | | 56 971.00 |
