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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 | 12 381.00 | 10 398.00 | 1 983.00 | 12 381.00 |
AF Concessions, Patents and Similar Rights | 32 560.00 | 28 717.00 | 3 843.00 | 32 560.00 |
AH Goodwill | 142 695.00 | | 142 695.00 | 142 695.00 |
AR Technical installations, industrial equipment and tools | 52 444.00 | 21 337.00 | 31 107.00 | 52 444.00 |
AT Other tangible assets | 50 163.00 | 14 290.00 | 35 873.00 | 50 163.00 |
BH Other financial assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 300 189.00 | 74 742.00 | 225 447.00 | 300 189.00 |
BL Raw materials, supplies | | | | |
BT Goods | 103 490.00 | | 103 490.00 | 103 490.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 48 524.00 | | 48 524.00 | 48 524.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 170 037.00 | | 170 037.00 | 170 037.00 |
CO Grand total (0 to V) | 470 226.00 | 74 742.00 | 395 484.00 | 470 226.00 |
CP Shares due in less than one year | 9 946.00 | | | 9 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 943.00 | -23 626.00 | | -39 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | -16 317.00 | | 1 240.00 |
DL TOTAL (I) | 41 297.00 | 40 057.00 | | 41 297.00 |
DU Loans and Debts from Credit Institutions (3) | 217 155.00 | 237 645.00 | | 217 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 5 630.00 | | 35.00 |
DW Advances and down payments received on current orders | 907.00 | 767.00 | | 907.00 |
DX Trade payables and related accounts | 88 801.00 | 107 568.00 | | 88 801.00 |
DY Tax and social security liabilities | 47 289.00 | 53 997.00 | | 47 289.00 |
EA Other liabilities | | 14 164.00 | | |
EC TOTAL (IV) | 354 188.00 | 419 771.00 | | 354 188.00 |
EE Grand total (I to V) | 395 484.00 | 459 827.00 | | 395 484.00 |
EG Accrued income and payables due within one year | 210 275.00 | 222 944.00 | | 210 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 095.00 | 450.00 | | 21 095.00 |
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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 | 299 564.00 | | 735.00 | 299 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 381.00 | | | 12 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 9 946.00 | |
I4 DECREASES Grand Total | | 110.00 | 300 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 381.00 | |
IO DECREASES Total including other intangible assets | | | 175 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 255.00 | | | 175 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 872.00 | | 735.00 | 101 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 056.00 | | | 10 056.00 |
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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 | 45 433.00 | 29 309.00 | | 45 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 271.00 | 4 127.00 | | 6 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 863.00 | 10 853.00 | | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 299.00 | 14 328.00 | | 21 299.00 |
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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 | 88 801.00 | 88 801.00 | | 88 801.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
UT Other financial assets | 9 946.00 | 9 946.00 | | 9 946.00 |
UX Other trade receivables | 5 259.00 | | | 5 259.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 21 095.00 | 21 095.00 | | 21 095.00 |
VH Loans with a maturity of more than one year at origin | 196 060.00 | 53 054.00 | 143 006.00 | 196 060.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 41 136.00 | | | 41 136.00 |
VM Income taxes | 14 912.00 | | | 14 912.00 |
VP Miscellaneous | 11 952.00 | | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 874.00 | | | 20 874.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 126.00 | 70 126.00 | | 70 126.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 280.00 | 210 275.00 | 143 006.00 | 353 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 190.00 | 6 484.00 | | 8 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 475.00 | 50 088.00 | | 48 475.00 |
ST Other accounts | 77 649.00 | 68 338.00 | | 77 649.00 |
XQ Rental, rental and co-ownership charges | 69 090.00 | 67 417.00 | | 69 090.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 2 152.00 | 216.00 | | 2 152.00 |
YW Business tax | 3 580.00 | 2 000.00 | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 770.00 | 8 484.00 | | 11 770.00 |
YY Amount of VAT collected | 171 728.00 | 163 882.00 | | 171 728.00 |
YZ Total deductible VAT on goods and services | 96 155.00 | 111 881.00 | | 96 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 368.00 | 186 058.00 | | 197 368.00 |
