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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 | 22 500.00 | 22 134.00 | 366.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 43 472.00 | 24 911.00 | 18 561.00 | 43 472.00 |
AT Other tangible assets | 112 482.00 | 56 787.00 | 55 695.00 | 112 482.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 186 236.00 | 103 832.00 | 82 404.00 | 186 236.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 160 826.00 | | 160 826.00 | 160 826.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 207 067.00 | | 207 067.00 | 207 067.00 |
CO Grand total (0 to V) | 393 302.00 | 103 832.00 | 289 471.00 | 393 302.00 |
CP Shares due in less than one year | 7 782.00 | | | 7 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 112 512.00 | 102 418.00 | | 112 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 10 094.00 | | 3 331.00 |
DL TOTAL (I) | 129 044.00 | 125 712.00 | | 129 044.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694.00 | 31 680.00 | | 16 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | 3 436.00 | | 9 847.00 |
DW Advances and down payments received on current orders | 5 288.00 | 4 383.00 | | 5 288.00 |
DX Trade payables and related accounts | 35 195.00 | 46 574.00 | | 35 195.00 |
DY Tax and social security liabilities | 93 404.00 | 68 436.00 | | 93 404.00 |
EC TOTAL (IV) | 160 427.00 | 154 510.00 | | 160 427.00 |
EE Grand total (I to V) | 289 471.00 | 280 222.00 | | 289 471.00 |
EG Accrued income and payables due within one year | 150 418.00 | 143 252.00 | | 150 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 906.00 | | |
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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 | 154 303.00 | | 43 062.00 | 154 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 130.00 | 7 782.00 | |
I4 DECREASES Grand Total | | 11 130.00 | 186 236.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 373.00 | | 36 580.00 | 119 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | 6 482.00 | 12 430.00 |
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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 | 74 260.00 | 29 572.00 | | 74 260.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | 1 625.00 | | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 751.00 | 27 947.00 | | 53 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
7B Total provisions for depreciation | 7 398.00 | | 7 398.00 | 7 398.00 |
7C Grand total | 7 398.00 | | 7 398.00 | 7 398.00 |
UE of which provisions and reversals: - Operating | | | 7 398.00 | |
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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 | 35 195.00 | 35 195.00 | | 35 195.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
UT Other financial assets | 7 782.00 | 7 782.00 | | 7 782.00 |
UX Other trade receivables | 160 826.00 | | | 160 826.00 |
VB VAT | 7 451.00 | | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 11 972.00 | 4 722.00 | 16 694.00 |
VI Group and Associates | 9 847.00 | 9 847.00 | | 9 847.00 |
VJ Loans taken out during the year | 35 818.00 | | | 35 818.00 |
VK Loans repaid during the year | 37 898.00 | | | 37 898.00 |
VM Income taxes | 9 385.00 | | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 758.00 | 197 758.00 | | 197 758.00 |
VW VAT | 44 014.00 | 44 014.00 | | 44 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 139.00 | 150 418.00 | 4 722.00 | 155 139.00 |
