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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 280.00 | 720.00 | 1 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 89 813.00 | 29 757.00 | 60 056.00 | 89 813.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 3 313.00 | 3 773.00 | 7 086.00 |
AT Other tangible assets | 32 702.00 | 6 789.00 | 25 913.00 | 32 702.00 |
BH Other financial assets | 22 082.00 | | 22 082.00 | 22 082.00 |
BJ TOTAL (I) | 338 683.00 | 41 139.00 | 297 544.00 | 338 683.00 |
BT Goods | 453 364.00 | 15 908.00 | 437 455.00 | 453 364.00 |
BZ Other receivables | 53 545.00 | | 53 545.00 | 53 545.00 |
CF Cash and cash equivalents | 59 828.00 | | 59 828.00 | 59 828.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 581 266.00 | 15 908.00 | 565 357.00 | 581 266.00 |
CO Grand total (0 to V) | 919 949.00 | 57 048.00 | 862 902.00 | 919 949.00 |
CP Shares due in less than one year | 22 082.00 | | | 22 082.00 |
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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 |
DG Other reserves | 260 027.00 | 210 090.00 | | 260 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 778.00 | 49 937.00 | | 128 778.00 |
DJ Investment subsidies | 4 351.00 | 5 194.00 | | 4 351.00 |
DL TOTAL (I) | 404 156.00 | 276 221.00 | | 404 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | 45 218.00 | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 819.00 | 104 415.00 | | 52 819.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 302 769.00 | 397 274.00 | | 302 769.00 |
DY Tax and social security liabilities | 70 955.00 | 25 052.00 | | 70 955.00 |
EC TOTAL (IV) | 458 746.00 | 573 821.00 | | 458 746.00 |
EE Grand total (I to V) | 862 902.00 | 850 043.00 | | 862 902.00 |
EG Accrued income and payables due within one year | 444 050.00 | 543 111.00 | | 444 050.00 |
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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 | 282 523.00 | | 56 161.00 | 282 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 082.00 | |
I4 DECREASES Grand Total | | | 338 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 1 000.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 473.00 | | 55 129.00 | 74 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | 32.00 | 22 050.00 |
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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 | 27 934.00 | 13 206.00 | | 27 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | 135.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 069.00 | 12 791.00 | | 27 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 609.00 | | 701.00 | 16 609.00 |
7B Total provisions for depreciation | 16 609.00 | | 701.00 | 16 609.00 |
7C Grand total | 16 609.00 | | 701.00 | 16 609.00 |
UE of which provisions and reversals: - Operating | | | 701.00 | |
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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 | 302 769.00 | 302 769.00 | | 302 769.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
8E Income Taxes | 25 630.00 | 25 630.00 | | 25 630.00 |
UT Other financial assets | 22 082.00 | | | 22 082.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 43 739.00 | | | 43 739.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 30 143.00 | 15 446.00 | 14 697.00 | 30 143.00 |
VI Group and Associates | 52 819.00 | 52 819.00 | | 52 819.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VP Miscellaneous | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 14 529.00 | | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 156.00 | 90 156.00 | | 90 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 885.00 | 442 188.00 | 14 697.00 | 456 885.00 |
