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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 | 6 760.00 | 2 540.00 | 4 220.00 | 6 760.00 |
AP Buildings | 25 941.00 | 25 941.00 | | 25 941.00 |
AR Technical installations, industrial equipment and tools | 119 520.00 | 97 637.00 | 21 883.00 | 119 520.00 |
AT Other tangible assets | 75 074.00 | 61 199.00 | 13 875.00 | 75 074.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 228 322.00 | 187 316.00 | 41 006.00 | 228 322.00 |
BT Goods | 224 786.00 | 12 479.00 | 212 307.00 | 224 786.00 |
BX Customers and related accounts | 148 449.00 | 8 690.00 | 139 759.00 | 148 449.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 45 481.00 | | 45 481.00 | 45 481.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 426 228.00 | 21 169.00 | 405 059.00 | 426 228.00 |
CO Grand total (0 to V) | 654 550.00 | 208 485.00 | 446 064.00 | 654 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 242 586.00 | 206 910.00 | | 242 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 538.00 | 35 676.00 | | 47 538.00 |
DJ Investment subsidies | | 244.00 | | |
DL TOTAL (I) | 303 539.00 | 256 245.00 | | 303 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 519.00 | 7 502.00 | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 5 925.00 | | 9 286.00 |
DX Trade payables and related accounts | 46 472.00 | 59 846.00 | | 46 472.00 |
DY Tax and social security liabilities | 74 248.00 | 84 663.00 | | 74 248.00 |
EA Other liabilities | | 11 708.00 | | |
EC TOTAL (IV) | 142 525.00 | 169 645.00 | | 142 525.00 |
EE Grand total (I to V) | 446 064.00 | 425 890.00 | | 446 064.00 |
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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 | 206 765.00 | | 21 556.00 | 206 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 228 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 978.00 | | 21 556.00 | 198 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 170 611.00 | 16 706.00 | | 170 611.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 1 690.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 761.00 | 15 016.00 | | 169 761.00 |
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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 | 3 873.00 | 8 176.00 | -430.00 | 3 873.00 |
6T Receivables | 8 283.00 | 5 545.00 | 5 138.00 | 8 283.00 |
7B Total provisions for depreciation | 12 157.00 | 13 721.00 | 4 709.00 | 12 157.00 |
7C Grand total | 12 157.00 | 13 721.00 | 4 709.00 | 12 157.00 |
UE of which provisions and reversals: - Operating | | 13 721.00 | 4 709.00 | |
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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 | 46 472.00 | 46 472.00 | | 46 472.00 |
8C Staff and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 37 865.00 | 37 865.00 | | 37 865.00 |
UX Other trade receivables | 138 046.00 | | | 138 046.00 |
VA Doubtful or disputed receivables | 10 403.00 | | | 10 403.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 12 462.00 | 5 718.00 | 6 744.00 | 12 462.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VM Income taxes | 3 136.00 | | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 961.00 | 155 961.00 | | 155 961.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 525.00 | 135 781.00 | 6 744.00 | 142 525.00 |
