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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 11 347.00 | 9 538.00 | 1 809.00 | 11 347.00 |
AT Other tangible assets | 64 810.00 | 53 986.00 | 10 824.00 | 64 810.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 150 843.00 | 70 797.00 | 80 047.00 | 150 843.00 |
BT Goods | 208 297.00 | 10 319.00 | 197 978.00 | 208 297.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 169 512.00 | | 169 512.00 | 169 512.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 406 015.00 | 10 319.00 | 395 696.00 | 406 015.00 |
CO Grand total (0 to V) | 556 858.00 | 81 115.00 | 475 743.00 | 556 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 1 566.00 | | | 1 566.00 |
DG Other reserves | 167 707.00 | | | 167 707.00 |
DH Retained earnings | 41 312.00 | | | 41 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 909.00 | | | 11 909.00 |
DL TOTAL (I) | 238 094.00 | | | 238 094.00 |
DU Loans and Debts from Credit Institutions (3) | 36 672.00 | | | 36 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 144 776.00 | | | 144 776.00 |
DY Tax and social security liabilities | 55 995.00 | | | 55 995.00 |
EC TOTAL (IV) | 237 649.00 | | | 237 649.00 |
EE Grand total (I to V) | 475 743.00 | | | 475 743.00 |
EG Accrued income and payables due within one year | 216 302.00 | | | 216 302.00 |
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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 | 147 002.00 | | 3 981.00 | 147 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 337.00 | |
I4 DECREASES Grand Total | | 140.00 | 150 843.00 | |
IO DECREASES Total including other intangible assets | | | 74 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 350.00 | | | 74 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 457.00 | | 3 699.00 | 72 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 282.00 | 195.00 |
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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 | 63 830.00 | 6 967.00 | | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 153.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 711.00 | 6 814.00 | | 56 711.00 |
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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 | 10 627.00 | 10 319.00 | 10 627.00 | 10 627.00 |
7B Total provisions for depreciation | 10 627.00 | 10 319.00 | 10 627.00 | 10 627.00 |
7C Grand total | 10 627.00 | 10 319.00 | 10 627.00 | 10 627.00 |
UE of which provisions and reversals: - Operating | | 10 319.00 | 10 627.00 | |
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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 | 144 776.00 | 144 776.00 | | 144 776.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 20 262.00 | 20 262.00 | | 20 262.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 15 054.00 | | | 15 054.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VB VAT | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 36 602.00 | 15 255.00 | 21 348.00 | 36 602.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 14 635.00 | | | 14 635.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | | | 7 595.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 441.00 | 28 206.00 | 234.00 | 28 441.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 649.00 | 216 302.00 | 21 348.00 | 237 649.00 |
