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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 | 865.00 | 441.00 | 424.00 | 865.00 |
AH Goodwill | 98 866.00 | | 98 866.00 | 98 866.00 |
AR Technical installations, industrial equipment and tools | 70 529.00 | 19 965.00 | 50 564.00 | 70 529.00 |
AT Other tangible assets | 54 349.00 | 23 607.00 | 30 742.00 | 54 349.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 224 670.00 | 44 014.00 | 180 656.00 | 224 670.00 |
BT Goods | 163 121.00 | | 163 121.00 | 163 121.00 |
BX Customers and related accounts | 103 461.00 | 15 838.00 | 87 623.00 | 103 461.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 53 945.00 | | 53 945.00 | 53 945.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 346 325.00 | 15 838.00 | 330 487.00 | 346 325.00 |
CO Grand total (0 to V) | 570 995.00 | 59 852.00 | 511 143.00 | 570 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 531.00 | | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 531.00 | | 19 022.00 |
DL TOTAL (I) | 184 553.00 | 165 531.00 | | 184 553.00 |
DU Loans and Debts from Credit Institutions (3) | 131 479.00 | 144 230.00 | | 131 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 414.00 | | 1 007.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 111 121.00 | 87 521.00 | | 111 121.00 |
DY Tax and social security liabilities | 82 983.00 | 82 726.00 | | 82 983.00 |
EA Other liabilities | | 1 402.00 | | |
EC TOTAL (IV) | 326 590.00 | 317 075.00 | | 326 590.00 |
EE Grand total (I to V) | 511 143.00 | 482 606.00 | | 511 143.00 |
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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 | 206 824.00 | | 231 961.00 | 206 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 61.00 | |
I4 DECREASES Grand Total | | 214 116.00 | 224 670.00 | |
IO DECREASES Total including other intangible assets | | 99 731.00 | 99 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 972.00 | 124 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 731.00 | | 99 731.00 | 99 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 857.00 | | 131 994.00 | 106 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 237.00 | 237.00 |
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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 | 22 219.00 | 44 014.00 | 22 219.00 | 22 219.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 441.00 | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 066.00 | 43 573.00 | 22 066.00 | 22 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 177.00 | 15 838.00 | 7 177.00 | 7 177.00 |
7B Total provisions for depreciation | 7 177.00 | 15 838.00 | 7 177.00 | 7 177.00 |
7C Grand total | 7 177.00 | 15 838.00 | 7 177.00 | 7 177.00 |
UE of which provisions and reversals: - Operating | | 8 661.00 | | |
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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 | 111 121.00 | 111 121.00 | | 111 121.00 |
8C Staff and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 41 265.00 | 41 265.00 | | 41 265.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 84 476.00 | | | 84 476.00 |
VA Doubtful or disputed receivables | 18 986.00 | | | 18 986.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 131 479.00 | 28 854.00 | 95 105.00 | 131 479.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 034.00 | | | 26 034.00 |
VM Income taxes | 10 789.00 | | | 10 789.00 |
VP Miscellaneous | 9 146.00 | | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 319.00 | 129 259.00 | 61.00 | 129 319.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 590.00 | 223 965.00 | 95 105.00 | 326 590.00 |
