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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 12 844.00 | 5 969.00 | 18 813.00 |
AT Other tangible assets | 83 610.00 | 39 201.00 | 44 408.00 | 83 610.00 |
BJ TOTAL (I) | 173 145.00 | 52 661.00 | 120 483.00 | 173 145.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BX Customers and related accounts | 157 256.00 | | 157 256.00 | 157 256.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CF Cash and cash equivalents | 106 031.00 | | 106 031.00 | 106 031.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 357 176.00 | | 357 176.00 | 357 176.00 |
CO Grand total (0 to V) | 530 322.00 | 52 661.00 | 477 660.00 | 530 322.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 104.00 | 81 843.00 | | 79 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | -2 739.00 | | 31 005.00 |
DL TOTAL (I) | 132 110.00 | 101 104.00 | | 132 110.00 |
DU Loans and Debts from Credit Institutions (3) | 56 943.00 | 65 162.00 | | 56 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 059.00 | 33 169.00 | | 34 059.00 |
DW Advances and down payments received on current orders | 43 238.00 | 34 028.00 | | 43 238.00 |
DX Trade payables and related accounts | 159 494.00 | 80 320.00 | | 159 494.00 |
DY Tax and social security liabilities | 36 887.00 | 52 770.00 | | 36 887.00 |
EA Other liabilities | 14 926.00 | 18 029.00 | | 14 926.00 |
EC TOTAL (IV) | 345 549.00 | 283 480.00 | | 345 549.00 |
EE Grand total (I to V) | 477 660.00 | 384 585.00 | | 477 660.00 |
EI Including equity loans | 34 059.00 | | | 34 059.00 |
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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 | 152 248.00 | | 25 387.00 | 152 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 173 145.00 | |
IO DECREASES Total including other intangible assets | | | 70 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 102 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 616.00 | | | 70 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 527.00 | | 25 387.00 | 81 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 39 937.00 | 16 814.00 | 4 089.00 | 39 937.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 321.00 | 16 814.00 | 4 089.00 | 39 321.00 |
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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 | 9 710.00 | | 9 710.00 | 9 710.00 |
7B Total provisions for depreciation | 9 710.00 | | 9 710.00 | 9 710.00 |
7C Grand total | 9 710.00 | | 9 710.00 | 9 710.00 |
UE of which provisions and reversals: - Operating | | | 9 710.00 | |
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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 | 159 494.00 | 159 494.00 | | 159 494.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
UX Other trade receivables | 157 257.00 | | | 157 257.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VB VAT | 14 538.00 | | | 14 538.00 |
VG Loans with a maturity of up to one year at origin | 16 938.00 | 2 554.00 | | 16 938.00 |
VH Loans with a maturity of more than one year at origin | 40 006.00 | 40 006.00 | | 40 006.00 |
VI Group and Associates | 34 060.00 | 34 060.00 | | 34 060.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 272.00 | | | 23 272.00 |
VM Income taxes | 10 589.00 | | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 788.00 | 197 788.00 | | 197 788.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 311.00 | 287 927.00 | | 302 311.00 |
