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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 276 249.00 | | 276 249.00 | 276 249.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 22 895.00 | | 22 895.00 |
AT Other tangible assets | 178 449.00 | 114 771.00 | 63 678.00 | 178 449.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 479 142.00 | 138 465.00 | 340 677.00 | 479 142.00 |
BT Goods | 469 970.00 | 9 500.00 | 460 470.00 | 469 970.00 |
BX Customers and related accounts | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 79 205.00 | | 79 205.00 | 79 205.00 |
CF Cash and cash equivalents | 381 141.00 | | 381 141.00 | 381 141.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 935 136.00 | 9 500.00 | 925 636.00 | 935 136.00 |
CO Grand total (0 to V) | 1 414 279.00 | 147 965.00 | 1 266 313.00 | 1 414 279.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 247.00 | 165 890.00 | | 257 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 760.00 | 91 358.00 | | 129 760.00 |
DL TOTAL (I) | 395 807.00 | 266 047.00 | | 395 807.00 |
DU Loans and Debts from Credit Institutions (3) | 182 517.00 | 224 112.00 | | 182 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 635.00 | 86 017.00 | | 149 635.00 |
DW Advances and down payments received on current orders | 29 141.00 | 7 790.00 | | 29 141.00 |
DX Trade payables and related accounts | 257 785.00 | 267 043.00 | | 257 785.00 |
DY Tax and social security liabilities | 251 428.00 | 218 730.00 | | 251 428.00 |
EC TOTAL (IV) | 870 506.00 | 803 691.00 | | 870 506.00 |
EE Grand total (I to V) | 1 266 313.00 | 1 069 739.00 | | 1 266 313.00 |
EG Accrued income and payables due within one year | 701 963.00 | 613 808.00 | | 701 963.00 |
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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 | 472 314.00 | | 6 828.00 | 472 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 479 142.00 | |
IO DECREASES Total including other intangible assets | | | 277 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 049.00 | | | 277 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 265.00 | | 6 078.00 | 195 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 118 623.00 | 19 842.00 | | 118 623.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 823.00 | 19 842.00 | | 117 823.00 |
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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 | 5 552.00 | 3 948.00 | | 5 552.00 |
7B Total provisions for depreciation | 5 552.00 | 3 948.00 | | 5 552.00 |
7C Grand total | 5 552.00 | 3 948.00 | | 5 552.00 |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
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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 | 257 785.00 | 257 785.00 | | 257 785.00 |
8C Staff and Related Accounts | 103 727.00 | 103 727.00 | | 103 727.00 |
8D Social Security and Other Social Organizations | 104 181.00 | 104 181.00 | | 104 181.00 |
8E Income Taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 4 322.00 | | | 4 322.00 |
VB VAT | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 182 517.00 | 43 115.00 | 139 402.00 | 182 517.00 |
VI Group and Associates | 149 635.00 | 149 635.00 | | 149 635.00 |
VK Loans repaid during the year | 41 513.00 | | | 41 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 177.00 | 19 177.00 | | 19 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 344.00 | | | 78 344.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 775.00 | 84 775.00 | | 84 775.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 366.00 | 701 963.00 | 139 402.00 | 841 366.00 |
