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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 22 461.00 | 13 776.00 | 8 685.00 | 22 461.00 |
AT Other tangible assets | 86 746.00 | 65 992.00 | 20 753.00 | 86 746.00 |
BD Other fixed assets | 103 515.00 | | 103 515.00 | 103 515.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 216 206.00 | 82 353.00 | 133 852.00 | 216 206.00 |
BL Raw materials, supplies | 65 125.00 | | 65 125.00 | 65 125.00 |
BX Customers and related accounts | 184 026.00 | 3 182.00 | 180 843.00 | 184 026.00 |
BZ Other receivables | 97 696.00 | | 97 696.00 | 97 696.00 |
CF Cash and cash equivalents | 881 162.00 | | 881 162.00 | 881 162.00 |
CH Prepaid expenses | 46 713.00 | | 46 713.00 | 46 713.00 |
CJ TOTAL (II) | 1 274 724.00 | 3 182.00 | 1 271 541.00 | 1 274 724.00 |
CO Grand total (0 to V) | 1 490 930.00 | 85 536.00 | 1 405 394.00 | 1 490 930.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 000.00 | | 40 000.00 |
DG Other reserves | 312 700.00 | 144 100.00 | | 312 700.00 |
DH Retained earnings | 52.00 | 33.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 364.00 | 233 618.00 | | 181 364.00 |
DL TOTAL (I) | 934 117.00 | 792 752.00 | | 934 117.00 |
DU Loans and Debts from Credit Institutions (3) | 15 190.00 | 25 267.00 | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 300.00 | | 1 980.00 |
DX Trade payables and related accounts | 302 744.00 | 202 529.00 | | 302 744.00 |
DY Tax and social security liabilities | 150 998.00 | 218 904.00 | | 150 998.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 471 277.00 | 448 001.00 | | 471 277.00 |
EE Grand total (I to V) | 1 405 394.00 | 1 240 754.00 | | 1 405 394.00 |
EG Accrued income and payables due within one year | 467 054.00 | 433 698.00 | | 467 054.00 |
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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 | 211 487.00 | | 5 242.00 | 211 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 413.00 | |
I4 DECREASES Grand Total | | 523.00 | 216 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 109 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 602.00 | | 5 129.00 | 104 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 300.00 | | 113.00 | 104 300.00 |
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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 | 67 856.00 | 14 869.00 | 371.00 | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 271.00 | 14 869.00 | 371.00 | 65 271.00 |
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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 | 302 745.00 | 302 745.00 | | 302 745.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 123 412.00 | 123 412.00 | | 123 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 180 207.00 | 180 207.00 | | 180 207.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 42 322.00 | 42 322.00 | | 42 322.00 |
VC Group and associates | 46 714.00 | 46 714.00 | | 46 714.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 14 304.00 | 10 081.00 | 4 223.00 | 14 304.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VJ Loans taken out during the year | 10 006.00 | | | 10 006.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VM Income taxes | 19 385.00 | 19 385.00 | | 19 385.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 35 725.00 | 35 725.00 | | 35 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 335.00 | 329 335.00 | | 329 335.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 277.00 | 467 054.00 | 4 223.00 | 471 277.00 |
