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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 | 14 563.00 | 7 916.00 | 6 647.00 | 14 563.00 |
AH Goodwill | 33 918.00 | | 33 918.00 | 33 918.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 1 633.00 | | 1 633.00 |
AT Other tangible assets | 455 030.00 | 212 514.00 | 242 516.00 | 455 030.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 31 918.00 | | 31 918.00 | 31 918.00 |
BJ TOTAL (I) | 537 078.00 | 222 063.00 | 315 015.00 | 537 078.00 |
BT Goods | 464 912.00 | 21 252.00 | 443 660.00 | 464 912.00 |
BX Customers and related accounts | 263 316.00 | | 263 316.00 | 263 316.00 |
BZ Other receivables | 130 906.00 | | 130 906.00 | 130 906.00 |
CF Cash and cash equivalents | 73 099.00 | | 73 099.00 | 73 099.00 |
CH Prepaid expenses | -228.00 | | -228.00 | -228.00 |
CJ TOTAL (II) | 932 004.00 | 21 252.00 | 910 752.00 | 932 004.00 |
CO Grand total (0 to V) | 1 469 082.00 | 243 315.00 | 1 225 768.00 | 1 469 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 428 332.00 | 403 582.00 | | 428 332.00 |
DH Retained earnings | 403 582.00 | 305 387.00 | | 403 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 124.00 | 24 750.00 | | 130 124.00 |
DL TOTAL (I) | 585 956.00 | 455 832.00 | | 585 956.00 |
DU Loans and Debts from Credit Institutions (3) | 232 281.00 | 321 922.00 | | 232 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 417.00 | | 1 466.00 |
DW Advances and down payments received on current orders | 61 862.00 | 115 031.00 | | 61 862.00 |
DX Trade payables and related accounts | 133 371.00 | 233 029.00 | | 133 371.00 |
DY Tax and social security liabilities | 210 832.00 | 84 303.00 | | 210 832.00 |
EA Other liabilities | | 17 078.00 | | |
EC TOTAL (IV) | 639 812.00 | 755 701.00 | | 639 812.00 |
EE Grand total (I to V) | 1 225 768.00 | 1 211 533.00 | | 1 225 768.00 |
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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 | 527 493.00 | | 18 211.00 | 527 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 934.00 | |
I4 DECREASES Grand Total | | 8 627.00 | 537 078.00 | |
IO DECREASES Total including other intangible assets | | | 48 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 626.00 | 456 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 898.00 | | 8 584.00 | 39 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 662.00 | | 9 627.00 | 455 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 934.00 | | | 31 934.00 |
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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 | 179 878.00 | 49 652.00 | 7 467.00 | 179 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 2 198.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 160.00 | 47 454.00 | 7 467.00 | 174 160.00 |
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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 | 24 800.00 | 21 252.00 | 24 800.00 | 24 800.00 |
7B Total provisions for depreciation | 24 800.00 | 21 252.00 | 24 800.00 | 24 800.00 |
7C Grand total | 24 800.00 | 21 252.00 | 24 800.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | 21 252.00 | 24 800.00 | |
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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 | 133 371.00 | 133 371.00 | | 133 371.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 40 719.00 | 40 719.00 | | 40 719.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 31 918.00 | | | 31 918.00 |
UX Other trade receivables | 263 316.00 | | | 263 316.00 |
UY Staff and related accounts | 6 309.00 | | | 6 309.00 |
UZ Social Security, other social security organizations | 2 402.00 | | | 2 402.00 |
VB VAT | 112 830.00 | | | 112 830.00 |
VG Loans with a maturity of up to one year at origin | 22 213.00 | 22 213.00 | | 22 213.00 |
VH Loans with a maturity of more than one year at origin | 210 068.00 | 43 600.00 | 166 468.00 | 210 068.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 48 431.00 | | | 48 431.00 |
VM Income taxes | 24 605.00 | | | 24 605.00 |
VP Miscellaneous | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | | | 9 365.00 |
VS Prepaid expenses | -228.00 | | | -228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 912.00 | 393 994.00 | 31 918.00 | 425 912.00 |
VW VAT | 142 748.00 | 142 748.00 | | 142 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 950.00 | 411 482.00 | 166 468.00 | 577 950.00 |
