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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 46 308.00 | | 46 308.00 | 46 308.00 |
AR Technical installations, industrial equipment and tools | 65 654.00 | 54 321.00 | 11 332.00 | 65 654.00 |
AT Other tangible assets | 42 567.00 | 34 823.00 | 7 744.00 | 42 567.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 183 467.00 | 95 208.00 | 88 259.00 | 183 467.00 |
BT Goods | 240 995.00 | 21 156.00 | 219 838.00 | 240 995.00 |
BX Customers and related accounts | 94 185.00 | | 94 185.00 | 94 185.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CF Cash and cash equivalents | 132 969.00 | | 132 969.00 | 132 969.00 |
CJ TOTAL (II) | 486 715.00 | 21 156.00 | 465 559.00 | 486 715.00 |
CO Grand total (0 to V) | 670 182.00 | 116 365.00 | 553 818.00 | 670 182.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 039.00 | 1 039.00 | | 1 039.00 |
DH Retained earnings | 261 202.00 | 240 570.00 | | 261 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 200.00 | 20 632.00 | | -29 200.00 |
DL TOTAL (I) | 241 841.00 | 271 040.00 | | 241 841.00 |
DU Loans and Debts from Credit Institutions (3) | 154 400.00 | 65 212.00 | | 154 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 676.00 | | 118.00 |
DX Trade payables and related accounts | 94 071.00 | 151 520.00 | | 94 071.00 |
DY Tax and social security liabilities | 63 388.00 | 72 970.00 | | 63 388.00 |
EA Other liabilities | | 122 488.00 | | |
EC TOTAL (IV) | 311 977.00 | 413 867.00 | | 311 977.00 |
EE Grand total (I to V) | 553 818.00 | 684 907.00 | | 553 818.00 |
EG Accrued income and payables due within one year | 274 972.00 | 263 169.00 | | 274 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 169 395.00 | | 14 072.00 | 169 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875.00 | |
I4 DECREASES Grand Total | | | 183 467.00 | |
IO DECREASES Total including other intangible assets | | | 52 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 372.00 | | | 52 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 148.00 | | 14 072.00 | 94 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 90 888.00 | 4 320.00 | | 90 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 824.00 | 4 320.00 | | 84 824.00 |
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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 | 11 361.00 | 9 796.00 | | 11 361.00 |
7B Total provisions for depreciation | 11 361.00 | 9 796.00 | | 11 361.00 |
7C Grand total | 11 361.00 | 9 796.00 | | 11 361.00 |
UE of which provisions and reversals: - Operating | | 9 796.00 | | |
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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 | 94 071.00 | 94 071.00 | | 94 071.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 94 185.00 | 94 185.00 | | 94 185.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 154 400.00 | 117 395.00 | 12 871.00 | 154 400.00 |
VI Group and Associates | 118.00 | 118.00 | 6.00 | 118.00 |
VJ Loans taken out during the year | 119 188.00 | | | 119 188.00 |
VM Income taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 551.00 | 135 551.00 | | 135 551.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 977.00 | 274 972.00 | 12 871.00 | 311 977.00 |
