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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 | 52 317.00 | 22 089.00 | 30 228.00 | 52 317.00 |
AT Other tangible assets | 349 451.00 | 86 435.00 | 263 016.00 | 349 451.00 |
BH Other financial assets | 56 498.00 | | 56 498.00 | 56 498.00 |
BJ TOTAL (I) | 468 266.00 | 108 524.00 | 359 742.00 | 468 266.00 |
BT Goods | 343 975.00 | | 343 975.00 | 343 975.00 |
BV Advances and down payments on orders | 46 755.00 | | 46 755.00 | 46 755.00 |
BX Customers and related accounts | 1 229 085.00 | | 1 229 085.00 | 1 229 085.00 |
BZ Other receivables | 209 331.00 | | 209 331.00 | 209 331.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | 149 138.00 | | 149 138.00 | 149 138.00 |
CJ TOTAL (II) | 1 995 200.00 | | 1 995 200.00 | 1 995 200.00 |
CO Grand total (0 to V) | 2 463 465.00 | 108 524.00 | 2 354 942.00 | 2 463 465.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 425 248.00 | 224 012.00 | | 425 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 201 236.00 | | 652.00 |
DL TOTAL (I) | 436 900.00 | 436 248.00 | | 436 900.00 |
DU Loans and Debts from Credit Institutions (3) | 942 744.00 | 325 217.00 | | 942 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 149.00 | 53 779.00 | | 43 149.00 |
DW Advances and down payments received on current orders | 28 720.00 | 5 443.00 | | 28 720.00 |
DX Trade payables and related accounts | 645 261.00 | 559 912.00 | | 645 261.00 |
DY Tax and social security liabilities | 223 083.00 | 243 212.00 | | 223 083.00 |
EA Other liabilities | 35 085.00 | 60 039.00 | | 35 085.00 |
EC TOTAL (IV) | 1 918 042.00 | 1 247 603.00 | | 1 918 042.00 |
EE Grand total (I to V) | 2 354 942.00 | 1 683 851.00 | | 2 354 942.00 |
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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 | 297 349.00 | | 185 808.00 | 297 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 498.00 | |
I4 DECREASES Grand Total | | 14 892.00 | 468 266.00 | |
IO DECREASES Total including other intangible assets | | 8 990.00 | 52 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 902.00 | 349 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 542.00 | | 17 765.00 | 43 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 037.00 | | 131 315.00 | 224 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 770.00 | | 36 728.00 | 29 770.00 |
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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 | 63 015.00 | 59 473.00 | 13 964.00 | 63 015.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 17 431.00 | 8 062.00 | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 295.00 | 42 042.00 | 5 902.00 | 50 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 149.00 | 10 229.00 | 32 920.00 | 43 149.00 |
8B Suppliers and Related Accounts | 645 261.00 | 645 261.00 | | 645 261.00 |
8C Staff and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
8E Income Taxes | 45 520.00 | 45 520.00 | | 45 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 085.00 | 35 085.00 | | 35 085.00 |
UT Other financial assets | 56 498.00 | 1 270.00 | 55 228.00 | 56 498.00 |
UX Other trade receivables | 1 229 085.00 | 1 229 085.00 | | 1 229 085.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 110 856.00 | 110 856.00 | | 110 856.00 |
VC Group and associates | 21 521.00 | 21 521.00 | | 21 521.00 |
VG Loans with a maturity of up to one year at origin | 604 690.00 | 604 690.00 | | 604 690.00 |
VH Loans with a maturity of more than one year at origin | 338 054.00 | 64 820.00 | 253 234.00 | 338 054.00 |
VI Group and Associates | 53 779.00 | 53 779.00 | | 53 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 321.00 | | | 60 321.00 |
VM Income taxes | 47 413.00 | 47 413.00 | | 47 413.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
VS Prepaid expenses | 149 138.00 | 149 138.00 | | 149 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 053.00 | 1 588 825.00 | 55 228.00 | 1 644 053.00 |
VW VAT | 147 251.00 | 147 251.00 | | 147 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 322.00 | 1 583 168.00 | 286 154.00 | 1 889 322.00 |
