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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AR Technical installations, industrial equipment and tools | 267 264.00 | 206 923.00 | 60 341.00 | 267 264.00 |
AT Other tangible assets | 147 897.00 | 75 787.00 | 72 111.00 | 147 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 449 852.00 | 282 710.00 | 167 141.00 | 449 852.00 |
BL Raw materials, supplies | 64 024.00 | | 64 024.00 | 64 024.00 |
BR Intermediate and finished products | 16 190.00 | | 16 190.00 | 16 190.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 125 350.00 | | 125 350.00 | 125 350.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 54 830.00 | | 54 830.00 | 54 830.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 272 623.00 | | 272 623.00 | 272 623.00 |
CO Grand total (0 to V) | 722 474.00 | 282 710.00 | 439 764.00 | 722 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 060.00 | | | 45 060.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DG Other reserves | 38 979.00 | | | 38 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | | | 5 528.00 |
DJ Investment subsidies | 4 775.00 | | | 4 775.00 |
DL TOTAL (I) | 195 526.00 | | | 195 526.00 |
DU Loans and Debts from Credit Institutions (3) | 51 291.00 | | | 51 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 413.00 | | | 54 413.00 |
DX Trade payables and related accounts | 125 972.00 | | | 125 972.00 |
DY Tax and social security liabilities | 12 563.00 | | | 12 563.00 |
EC TOTAL (IV) | 244 238.00 | | | 244 238.00 |
EE Grand total (I to V) | 439 764.00 | | | 439 764.00 |
EG Accrued income and payables due within one year | 218 046.00 | | | 218 046.00 |
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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 | 454 361.00 | | 13 001.00 | 454 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 449 852.00 | |
IO DECREASES Total including other intangible assets | | | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 510.00 | 415 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 275.00 | | | 34 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 671.00 | | 13 001.00 | 419 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 273 294.00 | 26 926.00 | 17 510.00 | 273 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 294.00 | 26 926.00 | 17 510.00 | 273 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | | 366.00 | 366.00 |
7B Total provisions for depreciation | 366.00 | | 366.00 | 366.00 |
7C Grand total | 366.00 | | 366.00 | 366.00 |
UE of which provisions and reversals: - Operating | | | 366.00 | |
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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 | 125 972.00 | 125 972.00 | | 125 972.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 125 350.00 | 125 350.00 | | 125 350.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 51 291.00 | 25 098.00 | 26 192.00 | 51 291.00 |
VI Group and Associates | 54 413.00 | 54 413.00 | | 54 413.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 30 647.00 | | | 30 647.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 796.00 | 137 396.00 | 400.00 | 137 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 238.00 | 218 046.00 | 26 192.00 | 244 238.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 691.00 | | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 79 669.00 | | | 79 669.00 |
XQ Rental, rental and co-ownership charges | 22 188.00 | | | 22 188.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YU External personnel | 14 108.00 | | | 14 108.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | | | 5 548.00 |
YY Amount of VAT collected | 148 595.00 | | | 148 595.00 |
YZ Total deductible VAT on goods and services | 127 421.00 | | | 127 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 266.00 | | | 120 266.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
