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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 | 6 760.00 | 4 230.00 | 2 530.00 | 6 760.00 |
AP Buildings | 25 941.00 | 25 941.00 | | 25 941.00 |
AR Technical installations, industrial equipment and tools | 135 625.00 | 100 135.00 | 35 489.00 | 135 625.00 |
AT Other tangible assets | 90 120.00 | 67 372.00 | 22 748.00 | 90 120.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 259 474.00 | 197 678.00 | 61 795.00 | 259 474.00 |
BT Goods | 233 427.00 | 11 309.00 | 222 118.00 | 233 427.00 |
BX Customers and related accounts | 126 390.00 | 6 816.00 | 119 574.00 | 126 390.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 56 932.00 | | 56 932.00 | 56 932.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 440 555.00 | 18 125.00 | 422 430.00 | 440 555.00 |
CO Grand total (0 to V) | 700 028.00 | 215 803.00 | 484 225.00 | 700 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 290 123.00 | 242 586.00 | | 290 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 47 538.00 | | 12 821.00 |
DL TOTAL (I) | 316 360.00 | 303 539.00 | | 316 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | 12 519.00 | | 15 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 9 286.00 | | 9 286.00 |
DX Trade payables and related accounts | 63 374.00 | 46 472.00 | | 63 374.00 |
DY Tax and social security liabilities | 79 726.00 | 74 248.00 | | 79 726.00 |
EC TOTAL (IV) | 167 866.00 | 142 525.00 | | 167 866.00 |
EE Grand total (I to V) | 484 225.00 | 446 064.00 | | 484 225.00 |
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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 | 228 322.00 | | 41 779.00 | 228 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 259 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 251 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 534.00 | | 41 779.00 | 220 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 187 316.00 | 16 368.00 | 6 006.00 | 187 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 1 690.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 776.00 | 14 678.00 | 6 006.00 | 184 776.00 |
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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 | 12 479.00 | 11 309.00 | 12 479.00 | 12 479.00 |
6T Receivables | 8 690.00 | | 1 874.00 | 8 690.00 |
7B Total provisions for depreciation | 21 169.00 | 11 309.00 | 14 353.00 | 21 169.00 |
7C Grand total | 21 169.00 | 11 309.00 | 14 353.00 | 21 169.00 |
UE of which provisions and reversals: - Operating | | 11 309.00 | 14 353.00 | |
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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 | 63 374.00 | 63 374.00 | | 63 374.00 |
8C Staff and Related Accounts | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 38 056.00 | 38 056.00 | | 38 056.00 |
UX Other trade receivables | 118 233.00 | | | 118 233.00 |
VA Doubtful or disputed receivables | 8 157.00 | | | 8 157.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 15 372.00 | 6 613.00 | 8 759.00 | 15 372.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 6 490.00 | | | 6 490.00 |
VM Income taxes | 18 459.00 | | | 18 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | | | 4 303.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 196.00 | 150 196.00 | | 150 196.00 |
VW VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 866.00 | 159 107.00 | 8 759.00 | 167 866.00 |
