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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 | 18 550.00 | 16 811.00 | 1 739.00 | 18 550.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 11 956.00 | 205.00 | 12 161.00 |
AT Other tangible assets | 48 431.00 | 25 716.00 | 22 715.00 | 48 431.00 |
BH Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BJ TOTAL (I) | 162 069.00 | 54 483.00 | 107 586.00 | 162 069.00 |
BT Goods | 480 622.00 | 4 977.00 | 475 644.00 | 480 622.00 |
BV Advances and down payments on orders | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 264 826.00 | | 264 826.00 | 264 826.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 787 410.00 | 4 977.00 | 782 433.00 | 787 410.00 |
CO Grand total (0 to V) | 949 480.00 | 59 460.00 | 890 019.00 | 949 480.00 |
CP Shares due in less than one year | 12 928.00 | | | 12 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 330 048.00 | 256 538.00 | | 330 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 502.00 | 73 510.00 | | 79 502.00 |
DL TOTAL (I) | 442 550.00 | 363 048.00 | | 442 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 44 172.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 297.00 | 64 454.00 | | 63 297.00 |
DX Trade payables and related accounts | 237 246.00 | 239 664.00 | | 237 246.00 |
DY Tax and social security liabilities | 73 130.00 | 64 382.00 | | 73 130.00 |
EA Other liabilities | 70 353.00 | 37 309.00 | | 70 353.00 |
EC TOTAL (IV) | 447 470.00 | 449 981.00 | | 447 470.00 |
EE Grand total (I to V) | 890 019.00 | 813 029.00 | | 890 019.00 |
EG Accrued income and payables due within one year | 447 470.00 | 446 537.00 | | 447 470.00 |
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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 | 151 885.00 | | 10 184.00 | 151 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 162 069.00 | |
IO DECREASES Total including other intangible assets | | | 88 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 200.00 | | 6 350.00 | 82 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 838.00 | | 3 754.00 | 56 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | 80.00 | 12 848.00 |
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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 | 41 345.00 | 13 138.00 | | 41 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 7 067.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 600.00 | 6 072.00 | | 31 600.00 |
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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 | 5 239.00 | | 261.00 | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | | 261.00 | 5 239.00 |
7C Grand total | 5 239.00 | | 261.00 | 5 239.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
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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 | 237 246.00 | 237 246.00 | | 237 246.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 15 643.00 | 15 643.00 | | 15 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 353.00 | 70 353.00 | | 70 353.00 |
UT Other financial assets | 12 928.00 | 12 928.00 | | 12 928.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 63 297.00 | 63 297.00 | | 63 297.00 |
VK Loans repaid during the year | 40 614.00 | | | 40 614.00 |
VM Income taxes | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | | | 18 323.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 283.00 | 45 283.00 | | 45 283.00 |
VW VAT | 37 978.00 | 37 978.00 | | 37 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 470.00 | 447 470.00 | | 447 470.00 |
