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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 7 805.00 | 1 678.00 | 9 484.00 |
AT Other tangible assets | 165 770.00 | 151 435.00 | 14 335.00 | 165 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 947.00 | 173 919.00 | 16 028.00 | 189 947.00 |
BT Goods | 364 944.00 | | 364 944.00 | 364 944.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 67 782.00 | | 67 782.00 | 67 782.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 489 277.00 | | 489 277.00 | 489 277.00 |
CO Grand total (0 to V) | 679 224.00 | 173 919.00 | 505 305.00 | 679 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 306.00 | 82 162.00 | | 89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 32 144.00 | | 15 906.00 |
DL TOTAL (I) | 356 713.00 | 365 806.00 | | 356 713.00 |
DU Loans and Debts from Credit Institutions (3) | 19 548.00 | 35 881.00 | | 19 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321.00 | 19 519.00 | | 6 321.00 |
DX Trade payables and related accounts | 111 255.00 | 124 914.00 | | 111 255.00 |
DY Tax and social security liabilities | 11 469.00 | 20 590.00 | | 11 469.00 |
EA Other liabilities | | 1 963.00 | | |
EC TOTAL (IV) | 148 593.00 | 202 868.00 | | 148 593.00 |
EE Grand total (I to V) | 505 305.00 | 568 674.00 | | 505 305.00 |
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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 | 189 279.00 | 668.00 | | 189 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 189 947.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 585.00 | 668.00 | | 174 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 169 381.00 | 4 538.00 | | 169 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 701.00 | 4 538.00 | | 154 701.00 |
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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 | 111 255.00 | 111 255.00 | | 111 255.00 |
UX Other trade receivables | 7 305.00 | | | 7 305.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 19 548.00 | 16 726.00 | 2 821.00 | 19 548.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VK Loans repaid during the year | 16 307.00 | | | 16 307.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 654.00 | 25 654.00 | | 25 654.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 593.00 | 145 771.00 | 2 821.00 | 148 593.00 |
