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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AJ Other Intangible Assets | 2 300.00 | 140.00 | 2 160.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 86 232.00 | 64 474.00 | 21 758.00 | 86 232.00 |
AT Other tangible assets | 55 544.00 | 26 045.00 | 29 499.00 | 55 544.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 191 919.00 | 100 587.00 | 91 332.00 | 191 919.00 |
BT Goods | 241 619.00 | | 241 619.00 | 241 619.00 |
BX Customers and related accounts | 195 913.00 | | 195 913.00 | 195 913.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CF Cash and cash equivalents | 95 411.00 | | 95 411.00 | 95 411.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 588 008.00 | | 588 008.00 | 588 008.00 |
CO Grand total (0 to V) | 779 927.00 | 100 587.00 | 679 340.00 | 779 927.00 |
CU Other investments | 29 265.00 | | 29 265.00 | 29 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 724.00 | 112 153.00 | | 180 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 209.00 | 68 571.00 | | 29 209.00 |
DJ Investment subsidies | 2 613.00 | 2 909.00 | | 2 613.00 |
DL TOTAL (I) | 267 546.00 | 238 633.00 | | 267 546.00 |
DU Loans and Debts from Credit Institutions (3) | 120 577.00 | 50 174.00 | | 120 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 453.00 | 142 952.00 | | 60 453.00 |
DX Trade payables and related accounts | 163 963.00 | 218 684.00 | | 163 963.00 |
DY Tax and social security liabilities | 60 137.00 | 44 905.00 | | 60 137.00 |
EA Other liabilities | 6 665.00 | 7 082.00 | | 6 665.00 |
EC TOTAL (IV) | 411 795.00 | 463 798.00 | | 411 795.00 |
EE Grand total (I to V) | 679 340.00 | 702 431.00 | | 679 340.00 |
EG Accrued income and payables due within one year | 324 694.00 | 427 074.00 | | 324 694.00 |
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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 | 178 506.00 | | 16 861.00 | 178 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 915.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 191 919.00 | |
IO DECREASES Total including other intangible assets | | | 12 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 141 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | 2 300.00 | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 663.00 | | 10 561.00 | 134 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 915.00 | | 4 000.00 | 33 915.00 |
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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 | 85 555.00 | 17 117.00 | 2 085.00 | 85 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 140.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 627.00 | 16 977.00 | 2 085.00 | 75 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | | 4 828.00 | 4 828.00 |
7C Grand total | 4 828.00 | | 4 828.00 | 4 828.00 |
UE of which provisions and reversals: - Operating | | | 4 827.00 | |
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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 | 163 963.00 | 163 963.00 | | 163 963.00 |
8C Staff and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 8 650.00 | | | 8 650.00 |
UX Other trade receivables | 195 913.00 | | | 195 913.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 120 577.00 | 33 476.00 | 87 101.00 | 120 577.00 |
VI Group and Associates | 60 453.00 | 60 453.00 | | 60 453.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 597.00 | | | 29 597.00 |
VM Income taxes | 20 950.00 | | | 20 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 128.00 | | | 25 128.00 |
VS Prepaid expenses | 7 678.00 | | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 628.00 | 250 978.00 | 8 650.00 | 259 628.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 795.00 | 324 694.00 | 87 101.00 | 411 795.00 |
