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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 | 28 159.00 | 26 472.00 | 1 687.00 | 28 159.00 |
AR Technical installations, industrial equipment and tools | 193 691.00 | 106 982.00 | 86 709.00 | 193 691.00 |
AT Other tangible assets | 147 143.00 | 49 375.00 | 97 768.00 | 147 143.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 383 994.00 | 182 829.00 | 201 164.00 | 383 994.00 |
BL Raw materials, supplies | 189 509.00 | | 189 509.00 | 189 509.00 |
BN Goods in progress | 39 823.00 | | 39 823.00 | 39 823.00 |
BX Customers and related accounts | 532 113.00 | 837.00 | 531 276.00 | 532 113.00 |
BZ Other receivables | 40 306.00 | | 40 306.00 | 40 306.00 |
CF Cash and cash equivalents | 166 640.00 | | 166 640.00 | 166 640.00 |
CH Prepaid expenses | 30 399.00 | | 30 399.00 | 30 399.00 |
CJ TOTAL (II) | 998 791.00 | 837.00 | 997 954.00 | 998 791.00 |
CO Grand total (0 to V) | 1 382 784.00 | 183 666.00 | 1 199 118.00 | 1 382 784.00 |
CR Shares due in more than one year | 3 272.00 | | | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 768.00 | | 6 000.00 |
DG Other reserves | 101 809.00 | 52 583.00 | | 101 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 475.00 | 66 458.00 | | 123 475.00 |
DJ Investment subsidies | 10 170.00 | 3 363.00 | | 10 170.00 |
DL TOTAL (I) | 301 454.00 | 185 171.00 | | 301 454.00 |
DU Loans and Debts from Credit Institutions (3) | 146 673.00 | 209 209.00 | | 146 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 980.00 | 141 984.00 | | 125 980.00 |
DX Trade payables and related accounts | 412 764.00 | 341 445.00 | | 412 764.00 |
DY Tax and social security liabilities | 199 733.00 | 190 153.00 | | 199 733.00 |
EA Other liabilities | 12 514.00 | 1 650.00 | | 12 514.00 |
EC TOTAL (IV) | 897 664.00 | 884 442.00 | | 897 664.00 |
EE Grand total (I to V) | 1 199 118.00 | 1 069 613.00 | | 1 199 118.00 |
EG Accrued income and payables due within one year | 705 125.00 | 766 358.00 | | 705 125.00 |
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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 | 350 961.00 | | 33 033.00 | 350 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 383 994.00 | |
IO DECREASES Total including other intangible assets | | | 28 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 159.00 | | | 28 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 802.00 | | 33 033.00 | 307 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 127 807.00 | 55 022.00 | | 127 807.00 |
PE DEPRECIATION Total including other intangible assets | 24 135.00 | 2 337.00 | | 24 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 672.00 | 52 685.00 | | 103 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | 171.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | 171.00 | 1 008.00 |
7C Grand total | 1 008.00 | | 171.00 | 1 008.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 412 764.00 | 412 764.00 | | 412 764.00 |
8C Staff and Related Accounts | 88 816.00 | 88 816.00 | | 88 816.00 |
8D Social Security and Other Social Organizations | 56 369.00 | 56 369.00 | | 56 369.00 |
8E Income Taxes | 18 546.00 | 18 546.00 | | 18 546.00 |
VB VAT | 23 745.00 | | | 23 745.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 145 625.00 | 79 066.00 | 66 559.00 | 145 625.00 |
VI Group and Associates | 125 980.00 | | 125 980.00 | 125 980.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 71 323.00 | | | 71 323.00 |
VM Income taxes | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 30 399.00 | | | 30 399.00 |
VW VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
