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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 121 928.00 | 37 923.00 | 84 004.00 | 121 928.00 |
AT Other tangible assets | 33 160.00 | 12 006.00 | 21 154.00 | 33 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 158 894.00 | 51 234.00 | 107 659.00 | 158 894.00 |
BT Goods | 413 004.00 | 5 000.00 | 408 004.00 | 413 004.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 48 146.00 | | 48 146.00 | 48 146.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 537 732.00 | 5 000.00 | 532 732.00 | 537 732.00 |
CO Grand total (0 to V) | 696 626.00 | 56 234.00 | 640 392.00 | 696 626.00 |
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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 | 408 183.00 | 314 878.00 | | 408 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 712.00 | 93 305.00 | | 58 712.00 |
DL TOTAL (I) | 472 396.00 | 413 683.00 | | 472 396.00 |
DU Loans and Debts from Credit Institutions (3) | 65 739.00 | 32 041.00 | | 65 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 30 001.00 | | 30 182.00 |
DX Trade payables and related accounts | 26 805.00 | 15 397.00 | | 26 805.00 |
DY Tax and social security liabilities | 33 118.00 | 51 596.00 | | 33 118.00 |
EB Prepaid income (2) | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 167 995.00 | 129 036.00 | | 167 995.00 |
EE Grand total (I to V) | 640 392.00 | 542 720.00 | | 640 392.00 |
EG Accrued income and payables due within one year | 113 616.00 | | | 113 616.00 |
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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 | 85 274.00 | | 73 620.00 | 85 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 158 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 469.00 | | 73 620.00 | 81 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 30 923.00 | 20 311.00 | | 30 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 619.00 | 20 311.00 | | 29 619.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 26 805.00 | 26 805.00 | | 26 805.00 |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 48 146.00 | | | 48 146.00 |
VB VAT | 32 412.00 | | | 32 412.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 65 679.00 | 41 482.00 | 24 196.00 | 65 679.00 |
VI Group and Associates | 30 182.00 | | 30 182.00 | 30 182.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 38 313.00 | | | 38 313.00 |
VM Income taxes | 17 033.00 | | | 17 033.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 745.00 | 101 245.00 | 2 500.00 | 103 745.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 995.00 | 113 616.00 | 54 379.00 | 167 995.00 |
