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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 129 928.00 | 68 967.00 | 60 960.00 | 129 928.00 |
AT Other tangible assets | 33 160.00 | 15 662.00 | 17 497.00 | 33 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 166 894.00 | 85 935.00 | 80 958.00 | 166 894.00 |
BT Goods | 553 346.00 | | 553 346.00 | 553 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 647.00 | | 42 647.00 | 42 647.00 |
BZ Other receivables | 45 515.00 | | 45 515.00 | 45 515.00 |
CF Cash and cash equivalents | 111 539.00 | | 111 539.00 | 111 539.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 754 665.00 | | 754 665.00 | 754 665.00 |
CO Grand total (0 to V) | 921 559.00 | 85 935.00 | 835 623.00 | 921 559.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 466 896.00 | 408 183.00 | | 466 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 743.00 | 58 712.00 | | 58 743.00 |
DL TOTAL (I) | 531 140.00 | 472 396.00 | | 531 140.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | 65 739.00 | | 24 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 958.00 | 30 182.00 | | 20 958.00 |
DX Trade payables and related accounts | 237 275.00 | 26 805.00 | | 237 275.00 |
DY Tax and social security liabilities | 8 819.00 | 33 118.00 | | 8 819.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EB Prepaid income (2) | | 12 150.00 | | |
EC TOTAL (IV) | 304 483.00 | 167 995.00 | | 304 483.00 |
EE Grand total (I to V) | 835 623.00 | 640 392.00 | | 835 623.00 |
EG Accrued income and payables due within one year | 304 483.00 | 167 995.00 | | 304 483.00 |
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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 | 158 894.00 | | | 158 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 166 894.00 | |
IO DECREASES Total including other intangible assets | 1 305.00 | | | 1 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 089.00 | | | 155 089.00 |
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 | 51 235.00 | 34 701.00 | | 51 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 930.00 | 34 701.00 | | 49 930.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 237 276.00 | 237 276.00 | | 237 276.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 42 647.00 | | | 42 647.00 |
VB VAT | 28 787.00 | | | 28 787.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 24 197.00 | 24 197.00 | | 24 197.00 |
VI Group and Associates | 20 958.00 | 20 958.00 | | 20 958.00 |
VK Loans repaid during the year | 41 482.00 | | | 41 482.00 |
VM Income taxes | 5 274.00 | | | 5 274.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | | | 11 312.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 279.00 | 92 279.00 | | 92 279.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 484.00 | 304 484.00 | | 304 484.00 |
