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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 | 137 558.00 | 60 916.00 | 76 643.00 | 137 558.00 |
AT Other tangible assets | 61 361.00 | 33 497.00 | 27 863.00 | 61 361.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 200 154.00 | 94 413.00 | 105 741.00 | 200 154.00 |
BL Raw materials, supplies | 161 612.00 | 9 333.00 | 152 279.00 | 161 612.00 |
BN Goods in progress | 358 889.00 | | 358 889.00 | 358 889.00 |
BX Customers and related accounts | 1 588 184.00 | 24 184.00 | 1 564 000.00 | 1 588 184.00 |
BZ Other receivables | 157 555.00 | | 157 555.00 | 157 555.00 |
CF Cash and cash equivalents | 301 841.00 | | 301 841.00 | 301 841.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 2 571 088.00 | 33 516.00 | 2 537 571.00 | 2 571 088.00 |
CO Grand total (0 to V) | 2 771 242.00 | 127 930.00 | 2 643 312.00 | 2 771 242.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | | 17 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 338.00 | 109 485.00 | | 42 338.00 |
DL TOTAL (I) | 295 338.00 | 380 234.00 | | 295 338.00 |
DU Loans and Debts from Credit Institutions (3) | 771 512.00 | 573 234.00 | | 771 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 666.00 | 20 830.00 | | 121 666.00 |
DX Trade payables and related accounts | 869 035.00 | 724 213.00 | | 869 035.00 |
DY Tax and social security liabilities | 520 604.00 | 557 067.00 | | 520 604.00 |
EA Other liabilities | 52 670.00 | 318.00 | | 52 670.00 |
EB Prepaid income (2) | 12 487.00 | 25 138.00 | | 12 487.00 |
EC TOTAL (IV) | 2 347 974.00 | 1 900 801.00 | | 2 347 974.00 |
EE Grand total (I to V) | 2 643 312.00 | 2 281 035.00 | | 2 643 312.00 |
EG Accrued income and payables due within one year | 2 280 557.00 | 1 900 801.00 | | 2 280 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 052.00 | 573 234.00 | | 619 052.00 |
EI Including equity loans | 121 666.00 | | | 121 666.00 |
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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 | 172 526.00 | | 27 628.00 | 172 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 200 154.00 | |
IO DECREASES Total including other intangible assets | | | 137 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | 27 628.00 | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 361.00 | | | 61 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 66 180.00 | 28 233.00 | | 66 180.00 |
PE DEPRECIATION Total including other intangible assets | 38 400.00 | 22 516.00 | | 38 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 780.00 | 5 717.00 | | 27 780.00 |
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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 | 9 333.00 | | | 9 333.00 |
6T Receivables | 24 184.00 | | | 24 184.00 |
7B Total provisions for depreciation | 33 516.00 | | | 33 516.00 |
7C Grand total | 33 516.00 | | | 33 516.00 |
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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 | 869 035.00 | 869 035.00 | | 869 035.00 |
8C Staff and Related Accounts | 46 287.00 | 46 287.00 | | 46 287.00 |
8D Social Security and Other Social Organizations | 117 371.00 | 117 371.00 | | 117 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 670.00 | 52 670.00 | | 52 670.00 |
8L Deferred income | 12 487.00 | 12 487.00 | | 12 487.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 1 528 497.00 | | | 1 528 497.00 |
VA Doubtful or disputed receivables | 59 687.00 | | | 59 687.00 |
VB VAT | 73 562.00 | | | 73 562.00 |
VC Group and associates | 37 080.00 | | | 37 080.00 |
VG Loans with a maturity of up to one year at origin | 619 052.00 | 619 052.00 | | 619 052.00 |
VH Loans with a maturity of more than one year at origin | 152 460.00 | 85 043.00 | 67 417.00 | 152 460.00 |
VI Group and Associates | 121 666.00 | 121 666.00 | | 121 666.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 293.00 | | | 19 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | | | 46 913.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 982.00 | 1 749 982.00 | | 1 749 982.00 |
VW VAT | 356 946.00 | 356 946.00 | | 356 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 974.00 | 2 280 557.00 | 67 417.00 | 2 347 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
ZE Dividends | 51.00 | 32.00 | | 51.00 |
