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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 21 731.00 | 16 871.00 | 4 859.00 | 21 731.00 |
AT Other tangible assets | 13 592.00 | 13 583.00 | 9.00 | 13 592.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 144.00 | 31 876.00 | 7 268.00 | 39 144.00 |
BT Goods | 406 427.00 | 5 000.00 | 401 427.00 | 406 427.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 9 310.00 | | 9 310.00 | 9 310.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 453 790.00 | 5 000.00 | 448 790.00 | 453 790.00 |
CO Grand total (0 to V) | 492 934.00 | 36 876.00 | 456 058.00 | 492 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 197 875.00 | 175 888.00 | | 197 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 034.00 | 21 988.00 | | 31 034.00 |
DL TOTAL (I) | 287 603.00 | 256 568.00 | | 287 603.00 |
DU Loans and Debts from Credit Institutions (3) | 75 449.00 | 23 699.00 | | 75 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 5 952.00 | | 7 161.00 |
DX Trade payables and related accounts | 50 627.00 | 75 209.00 | | 50 627.00 |
DY Tax and social security liabilities | 29 489.00 | 31 760.00 | | 29 489.00 |
EA Other liabilities | 5 729.00 | 2 081.00 | | 5 729.00 |
EC TOTAL (IV) | 168 456.00 | 138 701.00 | | 168 456.00 |
EE Grand total (I to V) | 456 058.00 | 395 269.00 | | 456 058.00 |
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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 | 48 843.00 | | 3 354.00 | 48 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 3 354.00 | 9 699.00 | 39 144.00 | 3 354.00 |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 354.00 | 9 699.00 | 35 323.00 | 3 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 022.00 | | 3 354.00 | 45 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 35 570.00 | 6 005.00 | 9 699.00 | 35 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 149.00 | 6 005.00 | 9 699.00 | 34 149.00 |
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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 | 7 600.00 | 4 500.00 | 7 100.00 | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | 4 500.00 | 7 100.00 | 7 600.00 |
7C Grand total | 7 600.00 | 4 500.00 | 7 100.00 | 7 600.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 7 100.00 | |
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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 | 50 627.00 | 50 627.00 | | 50 627.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 9 310.00 | | | 9 310.00 |
VB VAT | 10 786.00 | | | 10 786.00 |
VG Loans with a maturity of up to one year at origin | 64 832.00 | 64 832.00 | | 64 832.00 |
VH Loans with a maturity of more than one year at origin | 10 617.00 | 10 617.00 | | 10 617.00 |
VI Group and Associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VM Income taxes | 3 453.00 | | | 3 453.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 447.00 | 29 047.00 | 2 400.00 | 31 447.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 456.00 | 168 456.00 | | 168 456.00 |
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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 | 3.00 | 3.00 | | 3.00 |
