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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 22 832.00 | 27 467.00 | 50 299.00 |
AT Other tangible assets | 675 039.00 | 190 233.00 | 484 806.00 | 675 039.00 |
BH Other financial assets | 33 942.00 | | 33 942.00 | 33 942.00 |
BJ TOTAL (I) | 1 175 865.00 | 214 650.00 | 961 216.00 | 1 175 865.00 |
BT Goods | 781 790.00 | 80 850.00 | 700 940.00 | 781 790.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 66 237.00 | | 66 237.00 | 66 237.00 |
BZ Other receivables | 90 890.00 | | 90 890.00 | 90 890.00 |
CF Cash and cash equivalents | 38 888.00 | | 38 888.00 | 38 888.00 |
CH Prepaid expenses | 26 055.00 | | 26 055.00 | 26 055.00 |
CJ TOTAL (II) | 1 004 160.00 | 80 850.00 | 923 310.00 | 1 004 160.00 |
CO Grand total (0 to V) | 2 180 025.00 | 295 500.00 | 1 884 525.00 | 2 180 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 75 594.00 | 46 855.00 | | 75 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 727.00 | 28 740.00 | | 98 727.00 |
DL TOTAL (I) | 175 971.00 | 77 244.00 | | 175 971.00 |
DU Loans and Debts from Credit Institutions (3) | 439 288.00 | 519 403.00 | | 439 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 587.00 | 380 450.00 | | 573 587.00 |
DX Trade payables and related accounts | 591 482.00 | 751 408.00 | | 591 482.00 |
DY Tax and social security liabilities | 104 197.00 | 73 076.00 | | 104 197.00 |
EC TOTAL (IV) | 1 708 554.00 | 1 724 337.00 | | 1 708 554.00 |
EE Grand total (I to V) | 1 884 525.00 | 1 801 581.00 | | 1 884 525.00 |
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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 | 1 004 538.00 | | 171 328.00 | 1 004 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 942.00 | |
I4 DECREASES Grand Total | | | 1 175 865.00 | |
IO DECREASES Total including other intangible assets | | | 416 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 585.00 | | | 416 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 011.00 | | 171 328.00 | 554 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 942.00 | | | 33 942.00 |
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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 | 117 996.00 | 96 653.00 | | 117 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 142.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 553.00 | 96 512.00 | | 116 553.00 |
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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 | 71 268.00 | 80 850.00 | 71 268.00 | 71 268.00 |
7B Total provisions for depreciation | 71 268.00 | 80 850.00 | 71 268.00 | 71 268.00 |
7C Grand total | 71 268.00 | 80 850.00 | 71 268.00 | 71 268.00 |
UE of which provisions and reversals: - Operating | | 80 850.00 | 71 268.00 | |
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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 | 591 482.00 | 591 482.00 | | 591 482.00 |
8C Staff and Related Accounts | 32 528.00 | 32 528.00 | | 32 528.00 |
8D Social Security and Other Social Organizations | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 33 942.00 | | | 33 942.00 |
UX Other trade receivables | 66 237.00 | | | 66 237.00 |
VB VAT | 50 551.00 | | | 50 551.00 |
VG Loans with a maturity of up to one year at origin | 17 946.00 | 17 946.00 | | 17 946.00 |
VH Loans with a maturity of more than one year at origin | 421 343.00 | 132 378.00 | 288 965.00 | 421 343.00 |
VI Group and Associates | 573 587.00 | 573 587.00 | | 573 587.00 |
VJ Loans taken out during the year | 104 271.00 | | | 104 271.00 |
VK Loans repaid during the year | 129 562.00 | | | 129 562.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 681.00 | | | 36 681.00 |
VS Prepaid expenses | 26 055.00 | | | 26 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 124.00 | 183 182.00 | 33 942.00 | 217 124.00 |
VW VAT | 43 855.00 | 43 855.00 | | 43 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 554.00 | 1 419 589.00 | 288 965.00 | 1 708 554.00 |
