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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 | 46 546.00 | 812.00 | 45 735.00 | 46 546.00 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 10 147.00 | | 10 147.00 |
AT Other tangible assets | 24 622.00 | 23 505.00 | 1 117.00 | 24 622.00 |
BF Loans | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 120 895.00 | 34 463.00 | 86 432.00 | 120 895.00 |
BT Goods | 437 218.00 | 114 565.00 | 322 652.00 | 437 218.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 307 941.00 | | 307 941.00 | 307 941.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 794 499.00 | 114 565.00 | 679 933.00 | 794 499.00 |
CO Grand total (0 to V) | 915 394.00 | 149 029.00 | 766 365.00 | 915 394.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 459 301.00 | 424 196.00 | | 459 301.00 |
DH Retained earnings | 15 862.00 | 15 862.00 | | 15 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | 72 605.00 | | 86 453.00 |
DL TOTAL (I) | 660 616.00 | 611 663.00 | | 660 616.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 169.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 770.00 | 10 000.00 | | 36 770.00 |
DX Trade payables and related accounts | 20 173.00 | 9 882.00 | | 20 173.00 |
DY Tax and social security liabilities | 48 616.00 | 28 971.00 | | 48 616.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 105 749.00 | 49 637.00 | | 105 749.00 |
EE Grand total (I to V) | 766 365.00 | 661 299.00 | | 766 365.00 |
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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 | 163 212.00 | | 97.00 | 163 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | 42 414.00 | 120 895.00 | |
IO DECREASES Total including other intangible assets | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 414.00 | 34 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 744.00 | | | 83 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 183.00 | | | 77 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 97.00 | 2 286.00 |
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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 | 75 207.00 | 1 670.00 | 42 414.00 | 75 207.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 759.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 155.00 | 910.00 | 42 414.00 | 75 155.00 |
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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 | 100 415.00 | 114 565.00 | 100 415.00 | 100 415.00 |
7B Total provisions for depreciation | 100 415.00 | 114 565.00 | 100 415.00 | 100 415.00 |
7C Grand total | 100 415.00 | 114 565.00 | 100 415.00 | 100 415.00 |
UE of which provisions and reversals: - Operating | | 114 565.00 | 100 415.00 | |
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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 | 20 173.00 | 20 173.00 | | 20 173.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
UP Loans | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 11 944.00 | | | 11 944.00 |
VB VAT | 19 126.00 | | | 19 126.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 36 770.00 | 36 770.00 | | 36 770.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 15 273.00 | | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 355.00 | 50 355.00 | | 50 355.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 749.00 | 105 749.00 | | 105 749.00 |
