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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 | 728 468.00 | 19 004.00 | 709 464.00 | 728 468.00 |
AT Other tangible assets | 323 959.00 | 139 997.00 | 183 962.00 | 323 959.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 1 068 806.00 | 159 001.00 | 909 805.00 | 1 068 806.00 |
BL Raw materials, supplies | 471 962.00 | | 471 962.00 | 471 962.00 |
BR Intermediate and finished products | 446 292.00 | | 446 292.00 | 446 292.00 |
BX Customers and related accounts | 213 693.00 | | 213 693.00 | 213 693.00 |
BZ Other receivables | 169 806.00 | | 169 806.00 | 169 806.00 |
CF Cash and cash equivalents | 451 527.00 | | 451 527.00 | 451 527.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 1 763 457.00 | | 1 763 457.00 | 1 763 457.00 |
CO Grand total (0 to V) | 2 832 262.00 | 159 001.00 | 2 673 262.00 | 2 832 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 194 318.00 | 194 318.00 | | 194 318.00 |
DH Retained earnings | 1 253 879.00 | 931 464.00 | | 1 253 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 115.00 | 322 415.00 | | 320 115.00 |
DL TOTAL (I) | 1 988 313.00 | 1 668 197.00 | | 1 988 313.00 |
DU Loans and Debts from Credit Institutions (3) | 119 913.00 | 123 762.00 | | 119 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 753.00 | 165.00 | | 98 753.00 |
DX Trade payables and related accounts | 327 213.00 | 274 048.00 | | 327 213.00 |
DY Tax and social security liabilities | 121 638.00 | 147 104.00 | | 121 638.00 |
EA Other liabilities | 17 433.00 | 24 752.00 | | 17 433.00 |
EC TOTAL (IV) | 684 949.00 | 569 831.00 | | 684 949.00 |
EE Grand total (I to V) | 2 673 262.00 | 2 238 029.00 | | 2 673 262.00 |
EG Accrued income and payables due within one year | 619 825.00 | 490 481.00 | | 619 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 151.00 | | | 7 151.00 |
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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 | 953 824.00 | | 148 482.00 | 953 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 16 379.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 068 806.00 | |
IO DECREASES Total including other intangible assets | | | 728 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 323 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 468.00 | | 30 000.00 | 698 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 177.00 | | 115 782.00 | 238 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 179.00 | | 2 700.00 | 17 179.00 |
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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 | 134 331.00 | 48 785.00 | 24 115.00 | 134 331.00 |
PE DEPRECIATION Total including other intangible assets | 18 024.00 | 980.00 | | 18 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 307.00 | 47 805.00 | 24 115.00 | 116 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 120.00 | 96 120.00 | | 96 120.00 |
8B Suppliers and Related Accounts | 327 213.00 | 327 213.00 | | 327 213.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 102 040.00 | 102 040.00 | | 102 040.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
UT Other financial assets | 16 379.00 | | | 16 379.00 |
UX Other trade receivables | 213 693.00 | | | 213 693.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 44 951.00 | | | 44 951.00 |
VG Loans with a maturity of up to one year at origin | 7 151.00 | 7 151.00 | | 7 151.00 |
VH Loans with a maturity of more than one year at origin | 112 762.00 | 47 638.00 | 65 124.00 | 112 762.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 12 798.00 | | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 035.00 | | | 112 035.00 |
VS Prepaid expenses | 10 176.00 | | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 054.00 | 393 675.00 | 16 379.00 | 410 054.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 949.00 | 619 825.00 | 65 124.00 | 684 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
