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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 | 55 515.00 | 48 655.00 | 6 859.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 193 251.00 | 44 194.00 | 149 057.00 | 193 251.00 |
AT Other tangible assets | 68 681.00 | 48 551.00 | 20 129.00 | 68 681.00 |
BH Other financial assets | 33 955.00 | | 33 955.00 | 33 955.00 |
BJ TOTAL (I) | 351 403.00 | 141 401.00 | 210 001.00 | 351 403.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 366.00 | | 623 366.00 | 623 366.00 |
BZ Other receivables | 278 358.00 | | 278 358.00 | 278 358.00 |
CF Cash and cash equivalents | 388 203.00 | | 388 203.00 | 388 203.00 |
CH Prepaid expenses | 31 494.00 | | 31 494.00 | 31 494.00 |
CJ TOTAL (II) | 1 321 422.00 | | 1 321 422.00 | 1 321 422.00 |
CO Grand total (0 to V) | 1 672 826.00 | 141 401.00 | 1 531 424.00 | 1 672 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 607 000.00 | 479 000.00 | | 607 000.00 |
DH Retained earnings | 4 048.00 | 3 974.00 | | 4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 956.00 | 248 074.00 | | -349 956.00 |
DL TOTAL (I) | 481 091.00 | 951 048.00 | | 481 091.00 |
DU Loans and Debts from Credit Institutions (3) | 763 891.00 | 90 932.00 | | 763 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 22 269.00 | | 1 386.00 |
DX Trade payables and related accounts | 103 602.00 | 137 358.00 | | 103 602.00 |
DY Tax and social security liabilities | 180 483.00 | 160 843.00 | | 180 483.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | 17 866.00 | | 968.00 |
EA Other liabilities | | 2 126.00 | | |
EC TOTAL (IV) | 1 050 332.00 | 431 398.00 | | 1 050 332.00 |
EE Grand total (I to V) | 1 531 424.00 | 1 382 446.00 | | 1 531 424.00 |
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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 | 208 257.00 | | 147 611.00 | 208 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 955.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 351 403.00 | |
IO DECREASES Total including other intangible assets | | | 55 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 261 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 943.00 | | 9 572.00 | 45 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 359.00 | | 118 039.00 | 148 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 955.00 | | 20 000.00 | 13 955.00 |
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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 | 94 994.00 | 50 873.00 | 4 465.00 | 94 994.00 |
PE DEPRECIATION Total including other intangible assets | 35 010.00 | 13 645.00 | | 35 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 984.00 | 37 227.00 | 4 466.00 | 59 984.00 |
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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 | 103 602.00 | 103 602.00 | | 103 602.00 |
8C Staff and Related Accounts | 84 888.00 | 84 888.00 | | 84 888.00 |
8D Social Security and Other Social Organizations | 42 836.00 | 42 836.00 | | 42 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 33 955.00 | | | 33 955.00 |
UX Other trade receivables | 623 366.00 | | | 623 366.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 29 131.00 | | | 29 131.00 |
VC Group and associates | 7 366.00 | | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 763 678.00 | 84 430.00 | 539 248.00 | 763 678.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 28 594.00 | | | 28 594.00 |
VM Income taxes | 239 596.00 | | | 239 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 31 494.00 | | | 31 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 174.00 | 933 219.00 | 33 955.00 | 967 174.00 |
VW VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 332.00 | 371 084.00 | 539 248.00 | 1 050 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
