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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 | 4 675.00 | 4 580.00 | 95.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 172 071.00 | 56 784.00 | 115 288.00 | 172 071.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 182 048.00 | 63 075.00 | 118 972.00 | 182 048.00 |
BT Goods | 404 688.00 | 10 483.00 | 394 205.00 | 404 688.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 440 627.00 | 10 483.00 | 430 144.00 | 440 627.00 |
CO Grand total (0 to V) | 622 674.00 | 73 558.00 | 549 116.00 | 622 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 541.00 | | | 30 541.00 |
DH Retained earnings | 224 930.00 | 224 930.00 | | 224 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 541.00 | 30 541.00 | | 37 541.00 |
DL TOTAL (I) | 298 512.00 | 260 972.00 | | 298 512.00 |
DU Loans and Debts from Credit Institutions (3) | 121 743.00 | 137 002.00 | | 121 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 370.00 | | 292.00 |
DW Advances and down payments received on current orders | 14 526.00 | 14 728.00 | | 14 526.00 |
DX Trade payables and related accounts | 84 456.00 | 101 424.00 | | 84 456.00 |
DY Tax and social security liabilities | 29 481.00 | 46 424.00 | | 29 481.00 |
EA Other liabilities | 105.00 | 690.00 | | 105.00 |
EC TOTAL (IV) | 250 604.00 | 300 638.00 | | 250 604.00 |
EE Grand total (I to V) | 549 116.00 | 561 610.00 | | 549 116.00 |
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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 | 178 219.00 | | 3 828.00 | 178 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | | 182 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 955.00 | | 3 828.00 | 169 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 43 772.00 | 19 303.00 | | 43 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 83.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 275.00 | 19 221.00 | | 39 275.00 |
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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 | 8 142.00 | 2 341.00 | | 8 142.00 |
7B Total provisions for depreciation | 8 142.00 | 2 341.00 | | 8 142.00 |
7C Grand total | 8 142.00 | 2 341.00 | | 8 142.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | | |
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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 | 84 456.00 | 84 456.00 | | 84 456.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 589.00 | | | 3 589.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 121 489.00 | 15 757.00 | 64 953.00 | 121 489.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VM Income taxes | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | | | 5 251.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133.00 | 17 544.00 | 3 589.00 | 21 133.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 078.00 | 130 346.00 | 64 953.00 | 236 078.00 |
