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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 308.00 | 1 348.00 | 1 959.00 | 3 308.00 |
AF Concessions, Patents and Similar Rights | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 27 888.00 | 24 218.00 | 3 670.00 | 27 888.00 |
AR Technical installations, industrial equipment and tools | 3 948.00 | 2 807.00 | 1 141.00 | 3 948.00 |
AT Other tangible assets | 45 331.00 | 32 443.00 | 12 887.00 | 45 331.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 513.00 | 77 587.00 | 19 926.00 | 97 513.00 |
BT Goods | 82 579.00 | | 82 579.00 | 82 579.00 |
BX Customers and related accounts | 699 200.00 | | 699 200.00 | 699 200.00 |
BZ Other receivables | 153 908.00 | | 153 908.00 | 153 908.00 |
CF Cash and cash equivalents | 46 542.00 | | 46 542.00 | 46 542.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 983 038.00 | | 983 038.00 | 983 038.00 |
CO Grand total (0 to V) | 1 080 551.00 | 77 587.00 | 1 002 964.00 | 1 080 551.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | | -32 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 249.00 | 74 350.00 | | 54 249.00 |
DL TOTAL (I) | 94 496.00 | 81 688.00 | | 94 496.00 |
DU Loans and Debts from Credit Institutions (3) | 39 055.00 | 22 677.00 | | 39 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 39 531.00 | | 677.00 |
DW Advances and down payments received on current orders | 18 957.00 | 490.00 | | 18 957.00 |
DX Trade payables and related accounts | 700 256.00 | 593 694.00 | | 700 256.00 |
DY Tax and social security liabilities | 126 637.00 | 164 851.00 | | 126 637.00 |
EA Other liabilities | 9 059.00 | 15 903.00 | | 9 059.00 |
EB Prepaid income (2) | 13 824.00 | | | 13 824.00 |
EC TOTAL (IV) | 908 468.00 | 837 149.00 | | 908 468.00 |
EE Grand total (I to V) | 1 002 964.00 | 918 837.00 | | 1 002 964.00 |
EG Accrued income and payables due within one year | 850 454.00 | 836 658.00 | | 850 454.00 |
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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 | 91 359.00 | | 6 155.00 | 91 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | 2 138.00 | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 97 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 152.00 | | 4 017.00 | 73 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 67 902.00 | 9 685.00 | | 67 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | 178.00 | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 963.00 | 9 507.00 | | 49 963.00 |
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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 | 700 256.00 | 700 256.00 | | 700 256.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
8L Deferred income | 13 824.00 | 13 824.00 | | 13 824.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 699 200.00 | | | 699 200.00 |
VB VAT | 41 687.00 | | | 41 687.00 |
VC Group and associates | 21 157.00 | | | 21 157.00 |
VH Loans with a maturity of more than one year at origin | 39 056.00 | | 36 814.00 | 39 056.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 21 632.00 | | | 21 632.00 |
VN Other taxes, similar payments | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 366.00 | | | 85 366.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 947.00 | 853 917.00 | 30.00 | 853 947.00 |
VW VAT | 90 265.00 | 90 265.00 | | 90 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 511.00 | 850 455.00 | 36 814.00 | 889 511.00 |
