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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 32 680.00 | 29 602.00 | 3 078.00 | 32 680.00 |
AT Other tangible assets | 93 995.00 | 58 633.00 | 35 362.00 | 93 995.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 132 803.00 | 90 501.00 | 42 302.00 | 132 803.00 |
BN Goods in progress | | | | |
BT Goods | 43 264.00 | | 43 264.00 | 43 264.00 |
BX Customers and related accounts | 390 598.00 | | 390 598.00 | 390 598.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 302 209.00 | | 302 209.00 | 302 209.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 767 246.00 | | 767 246.00 | 767 246.00 |
CO Grand total (0 to V) | 900 049.00 | 90 501.00 | 809 549.00 | 900 049.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 920.00 | 24 920.00 | | 24 920.00 |
DH Retained earnings | 254 680.00 | 253 499.00 | | 254 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 538.00 | 39 881.00 | | 52 538.00 |
DL TOTAL (I) | 376 138.00 | 362 300.00 | | 376 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 170.00 | 11 211.00 | | 21 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 109 491.00 | 310 657.00 | | 109 491.00 |
DY Tax and social security liabilities | 278 792.00 | 344 805.00 | | 278 792.00 |
EA Other liabilities | 21 701.00 | 18 493.00 | | 21 701.00 |
EB Prepaid income (2) | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 433 411.00 | 685 700.00 | | 433 411.00 |
EE Grand total (I to V) | 809 549.00 | 1 048 000.00 | | 809 549.00 |
EG Accrued income and payables due within one year | 418 476.00 | 685 700.00 | | 418 476.00 |
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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 | 128 984.00 | | 67 170.00 | 128 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | 63 352.00 | 132 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 352.00 | 126 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 938.00 | | 67 088.00 | 122 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 83.00 | 3 780.00 |
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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 | 102 573.00 | 10 682.00 | 22 755.00 | 102 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 308.00 | 10 682.00 | 22 755.00 | 100 308.00 |
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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 | 109 491.00 | 109 491.00 | | 109 491.00 |
8C Staff and Related Accounts | 111 016.00 | 111 016.00 | | 111 016.00 |
8D Social Security and Other Social Organizations | 142 358.00 | 142 358.00 | | 142 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
8L Deferred income | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 390 598.00 | | | 390 598.00 |
VB VAT | 24 748.00 | | | 24 748.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 21 122.00 | 6 187.00 | 14 935.00 | 21 122.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 22 891.00 | | | 22 891.00 |
VK Loans repaid during the year | 12 857.00 | | | 12 857.00 |
VM Income taxes | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | | | 4 539.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 637.00 | 421 774.00 | 3 863.00 | 425 637.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 411.00 | 418 476.00 | 14 935.00 | 433 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
ZE Dividends | 276.00 | | | 276.00 |
