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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 77 524.00 | 31 725.00 | 45 799.00 | 77 524.00 |
AT Other tangible assets | 7 164.00 | 6 275.00 | 889.00 | 7 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 153.00 | 38 450.00 | 46 703.00 | 85 153.00 |
BL Raw materials, supplies | 17 210.00 | | 17 210.00 | 17 210.00 |
BT Goods | 1 395 070.00 | | 1 395 070.00 | 1 395 070.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 324 762.00 | | 324 762.00 | 324 762.00 |
BZ Other receivables | 98 881.00 | | 98 881.00 | 98 881.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 912 065.00 | | 1 912 065.00 | 1 912 065.00 |
CO Grand total (0 to V) | 1 997 218.00 | 38 450.00 | 1 958 767.00 | 1 997 218.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 829 893.00 | | | 829 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 069.00 | | | 129 069.00 |
DJ Investment subsidies | 2 979.00 | | | 2 979.00 |
DL TOTAL (I) | 983 941.00 | | | 983 941.00 |
DU Loans and Debts from Credit Institutions (3) | 305 737.00 | | | 305 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 731.00 | | | 150 731.00 |
DW Advances and down payments received on current orders | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 509 149.00 | | | 509 149.00 |
DY Tax and social security liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 974 827.00 | | | 974 827.00 |
EE Grand total (I to V) | 1 958 767.00 | | | 1 958 767.00 |
EG Accrued income and payables due within one year | 839 333.00 | | | 839 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 228.00 | | | 150 228.00 |
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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 | 46 356.00 | | 38 797.00 | 46 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 85 153.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 891.00 | | 38 797.00 | 45 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 074.00 | 13 377.00 | | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 624.00 | 13 377.00 | | 24 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 330.00 | | 330.00 | 330.00 |
6T Receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | | 3 570.00 | 3 570.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 3 570.00 | |
UJ - Exceptional | | | 330.00 | |
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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 | 509 149.00 | 509 149.00 | | 509 149.00 |
UX Other trade receivables | 324 762.00 | | | 324 762.00 |
VB VAT | 9 838.00 | | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 155 737.00 | 22 059.00 | 89 427.00 | 155 737.00 |
VI Group and Associates | 150 731.00 | 150 731.00 | | 150 731.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 271 519.00 | | | 271 519.00 |
VM Income taxes | 88 373.00 | | | 88 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 168.00 | 424 168.00 | | 424 168.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 012.00 | 839 333.00 | 89 427.00 | 973 012.00 |
