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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 13 387.00 | 13 387.00 | | 13 387.00 |
AT Other tangible assets | 86 134.00 | 75 202.00 | 10 932.00 | 86 134.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 107.00 | 103 575.00 | 17 532.00 | 121 107.00 |
BT Goods | 791 667.00 | 68 427.00 | 723 240.00 | 791 667.00 |
BX Customers and related accounts | 661 492.00 | 13 512.00 | 647 980.00 | 661 492.00 |
BZ Other receivables | 60 546.00 | | 60 546.00 | 60 546.00 |
CF Cash and cash equivalents | 74 326.00 | | 74 326.00 | 74 326.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 1 598 810.00 | 81 939.00 | 1 516 871.00 | 1 598 810.00 |
CO Grand total (0 to V) | 1 719 917.00 | 185 514.00 | 1 534 403.00 | 1 719 917.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 256 306.00 | | | 256 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 734.00 | | | 89 734.00 |
DL TOTAL (I) | 623 240.00 | | | 623 240.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 640.00 | | | 219 640.00 |
DX Trade payables and related accounts | 500 463.00 | | | 500 463.00 |
DY Tax and social security liabilities | 190 474.00 | | | 190 474.00 |
EC TOTAL (IV) | 911 164.00 | | | 911 164.00 |
EE Grand total (I to V) | 1 534 403.00 | | | 1 534 403.00 |
EG Accrued income and payables due within one year | 911 164.00 | | | 911 164.00 |
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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 | 120 753.00 | | 10 554.00 | 120 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 121 107.00 | |
IO DECREASES Total including other intangible assets | 4 573.00 | | 4 573.00 | 4 573.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 109 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 580.00 | | 10 554.00 | 109 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 106 973.00 | 6 802.00 | 10 200.00 | 106 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 399.00 | 6 802.00 | 10 200.00 | 102 399.00 |
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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 | 67 283.00 | 68 427.00 | 67 283.00 | 67 283.00 |
6T Receivables | 13 834.00 | 101.00 | 424.00 | 13 834.00 |
7B Total provisions for depreciation | 81 117.00 | 68 528.00 | 67 707.00 | 81 117.00 |
7C Grand total | 81 117.00 | 68 528.00 | 67 707.00 | 81 117.00 |
UE of which provisions and reversals: - Operating | | 68 528.00 | 67 707.00 | |
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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 | 500 463.00 | 500 463.00 | | 500 463.00 |
8C Staff and Related Accounts | 81 876.00 | 81 876.00 | | 81 876.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 645 323.00 | | | 645 323.00 |
VA Doubtful or disputed receivables | 16 168.00 | | | 16 168.00 |
VB VAT | 40 675.00 | | | 40 675.00 |
VC Group and associates | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 219 640.00 | 219 640.00 | | 219 640.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | | | 7 386.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 417.00 | 732 817.00 | 600.00 | 733 417.00 |
VW VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 164.00 | 911 164.00 | | 911 164.00 |
