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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 220 086.00 | 216 949.00 | 3 137.00 | 220 086.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 104 596.00 | 84 585.00 | 20 011.00 | 104 596.00 |
BJ TOTAL (I) | 374 572.00 | 320 934.00 | 53 638.00 | 374 572.00 |
BT Goods | 316 891.00 | | 316 891.00 | 316 891.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 62 586.00 | | 62 586.00 | 62 586.00 |
CD Marketable securities | 38 278.00 | | 38 278.00 | 38 278.00 |
CF Cash and cash equivalents | 235 966.00 | | 235 966.00 | 235 966.00 |
CH Prepaid expenses | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 708 463.00 | | 708 463.00 | 708 463.00 |
CO Grand total (0 to V) | 1 083 035.00 | 320 934.00 | 762 102.00 | 1 083 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 375 261.00 | | | 375 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 547.00 | | | 50 547.00 |
DL TOTAL (I) | 491 148.00 | | | 491 148.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 55 570.00 | | | 55 570.00 |
DX Trade payables and related accounts | 89 343.00 | | | 89 343.00 |
DY Tax and social security liabilities | 89 467.00 | | | 89 467.00 |
EA Other liabilities | 30 081.00 | | | 30 081.00 |
EC TOTAL (IV) | 270 954.00 | | | 270 954.00 |
EE Grand total (I to V) | 762 102.00 | | | 762 102.00 |
EG Accrued income and payables due within one year | 212 834.00 | | | 212 834.00 |
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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 | 375 582.00 | | 1 490.00 | 375 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 374 572.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 617.00 | | 1 490.00 | 341 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 302 065.00 | 18 869.00 | | 302 065.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 090.00 | 18 869.00 | | 301 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | | 2 685.00 | 2 685.00 |
7C Grand total | 2 685.00 | | 2 685.00 | 2 685.00 |
UE of which provisions and reversals: - Operating | | | 2 685.00 | |
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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 | 89 343.00 | 89 343.00 | | 89 343.00 |
8C Staff and Related Accounts | 39 929.00 | 39 929.00 | | 39 929.00 |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
UX Other trade receivables | 31 584.00 | | | 31 584.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 3 624.00 | | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 6 339.00 | 3 789.00 | 2 550.00 | 6 339.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VM Income taxes | 18 148.00 | | | 18 148.00 |
VN Other taxes, similar payments | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 470.00 | | | 37 470.00 |
VS Prepaid expenses | 23 159.00 | | | 23 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 328.00 | 117 328.00 | | 117 328.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 384.00 | 212 834.00 | 2 550.00 | 215 384.00 |
