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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 72 771.00 | 51 590.00 | 21 181.00 | 72 771.00 |
AT Other tangible assets | 11 614.00 | 7 518.00 | 4 097.00 | 11 614.00 |
BH Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BJ TOTAL (I) | 102 566.00 | 61 448.00 | 41 118.00 | 102 566.00 |
BL Raw materials, supplies | 56 980.00 | | 56 980.00 | 56 980.00 |
BX Customers and related accounts | 155 925.00 | 17 029.00 | 138 896.00 | 155 925.00 |
BZ Other receivables | 76 667.00 | | 76 667.00 | 76 667.00 |
CF Cash and cash equivalents | 53 416.00 | | 53 416.00 | 53 416.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 345 903.00 | 17 029.00 | 328 873.00 | 345 903.00 |
CO Grand total (0 to V) | 448 468.00 | 78 477.00 | 369 991.00 | 448 468.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -214 363.00 | -243 059.00 | | -214 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 638.00 | 28 697.00 | | 55 638.00 |
DL TOTAL (I) | -38 725.00 | -94 363.00 | | -38 725.00 |
DU Loans and Debts from Credit Institutions (3) | 56 500.00 | 81 447.00 | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 748.00 | 79 009.00 | | 44 748.00 |
DX Trade payables and related accounts | 258 044.00 | 235 836.00 | | 258 044.00 |
DY Tax and social security liabilities | 42 640.00 | 46 755.00 | | 42 640.00 |
EA Other liabilities | 6 785.00 | 7 702.00 | | 6 785.00 |
EC TOTAL (IV) | 408 716.00 | 450 749.00 | | 408 716.00 |
EE Grand total (I to V) | 369 991.00 | 356 386.00 | | 369 991.00 |
EG Accrued income and payables due within one year | 379 128.00 | 395 383.00 | | 379 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 101 566.00 | | 1 000.00 | 101 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 102 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 386.00 | | | 84 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 1 000.00 | 14 840.00 |
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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 | 51 226.00 | 10 222.00 | | 51 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 886.00 | 10 222.00 | | 48 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 193.00 | 1 654.00 | 4 818.00 | 20 193.00 |
7B Total provisions for depreciation | 20 193.00 | 1 654.00 | 4 818.00 | 20 193.00 |
7C Grand total | 20 193.00 | 1 654.00 | 4 818.00 | 20 193.00 |
UE of which provisions and reversals: - Operating | | 1 654.00 | 4 818.00 | |
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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 | 258 044.00 | 258 044.00 | | 258 044.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 15 808.00 | | | 15 808.00 |
UX Other trade receivables | 135 502.00 | | | 135 502.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 20 423.00 | | | 20 423.00 |
VB VAT | 42 066.00 | | | 42 066.00 |
VC Group and associates | 13 760.00 | | | 13 760.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 56 344.00 | 26 756.00 | 29 588.00 | 56 344.00 |
VI Group and Associates | 44 748.00 | 44 748.00 | | 44 748.00 |
VK Loans repaid during the year | 24 972.00 | | | 24 972.00 |
VM Income taxes | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 315.00 | 235 507.00 | 15 808.00 | 251 315.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 716.00 | 379 128.00 | 29 588.00 | 408 716.00 |
