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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 12 715.00 | 9 013.00 | 3 702.00 | 12 715.00 |
AR Technical installations, industrial equipment and tools | 96 458.00 | 91 455.00 | 5 003.00 | 96 458.00 |
AT Other tangible assets | 105 199.00 | 97 704.00 | 7 495.00 | 105 199.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 262 423.00 | 200 461.00 | 61 962.00 | 262 423.00 |
BL Raw materials, supplies | 54 627.00 | 5 624.00 | 49 003.00 | 54 627.00 |
BN Goods in progress | 36 160.00 | | 36 160.00 | 36 160.00 |
BX Customers and related accounts | 312 040.00 | | 312 040.00 | 312 040.00 |
BZ Other receivables | 25 366.00 | | 25 366.00 | 25 366.00 |
CF Cash and cash equivalents | 181 902.00 | | 181 902.00 | 181 902.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 615 413.00 | 5 624.00 | 609 789.00 | 615 413.00 |
CO Grand total (0 to V) | 877 836.00 | 206 085.00 | 671 751.00 | 877 836.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 622.00 | 439 338.00 | | 407 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -31 715.00 | | 146.00 |
DL TOTAL (I) | 418 769.00 | 418 622.00 | | 418 769.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 113.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 170.00 | | 50.00 |
DX Trade payables and related accounts | 134 672.00 | 121 660.00 | | 134 672.00 |
DY Tax and social security liabilities | 110 242.00 | 85 282.00 | | 110 242.00 |
EA Other liabilities | 6 979.00 | 8 487.00 | | 6 979.00 |
EB Prepaid income (2) | 827.00 | 4 134.00 | | 827.00 |
EC TOTAL (IV) | 252 982.00 | 219 845.00 | | 252 982.00 |
EE Grand total (I to V) | 671 751.00 | 638 468.00 | | 671 751.00 |
EG Accrued income and payables due within one year | 252 982.00 | 219 845.00 | | 252 982.00 |
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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 | 256 890.00 | | 10 597.00 | 256 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 5 064.00 | 262 423.00 | |
IO DECREASES Total including other intangible assets | | | 48 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 064.00 | 214 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 025.00 | | | 48 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 838.00 | | 10 597.00 | 208 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 202 534.00 | 2 992.00 | 5 064.00 | 202 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 244.00 | 2 992.00 | 5 064.00 | 200 244.00 |
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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 | 5 624.00 | | | 5 624.00 |
7B Total provisions for depreciation | 5 624.00 | | | 5 624.00 |
7C Grand total | 5 624.00 | | | 5 624.00 |
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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 | 134 672.00 | 134 672.00 | | 134 672.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 312 040.00 | | | 312 040.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 17 979.00 | | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | | | 5 284.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 751.00 | 342 751.00 | | 342 751.00 |
VW VAT | 69 589.00 | 69 589.00 | | 69 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 982.00 | 252 982.00 | | 252 982.00 |
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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 | 13.00 | | | 13.00 |
