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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 303 963.00 | 153 643.00 | 150 320.00 | 303 963.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 318 761.00 | 162 052.00 | 156 709.00 | 318 761.00 |
BT Goods | 432 887.00 | 36 319.00 | 396 568.00 | 432 887.00 |
BX Customers and related accounts | 67 685.00 | | 67 685.00 | 67 685.00 |
BZ Other receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
CF Cash and cash equivalents | 55 026.00 | | 55 026.00 | 55 026.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 614 192.00 | 36 319.00 | 577 873.00 | 614 192.00 |
CO Grand total (0 to V) | 932 952.00 | 198 371.00 | 734 581.00 | 932 952.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -234 525.00 | -150 992.00 | | -234 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 466.00 | -83 532.00 | | -48 466.00 |
DL TOTAL (I) | -232 991.00 | -184 525.00 | | -232 991.00 |
DU Loans and Debts from Credit Institutions (3) | 17 507.00 | 45 291.00 | | 17 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 962.00 | 722 381.00 | | 714 962.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 183 359.00 | 89 304.00 | | 183 359.00 |
DY Tax and social security liabilities | 46 440.00 | 70 235.00 | | 46 440.00 |
EA Other liabilities | 5 304.00 | 43 511.00 | | 5 304.00 |
EC TOTAL (IV) | 967 572.00 | 971 006.00 | | 967 572.00 |
EE Grand total (I to V) | 734 581.00 | 786 481.00 | | 734 581.00 |
EG Accrued income and payables due within one year | 967 572.00 | 970 722.00 | | 967 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 507.00 | 2 855.00 | | 17 507.00 |
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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 | 304 550.00 | | 14 210.00 | 304 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 318 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 797.00 | | | 6 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 504.00 | | 14 072.00 | 291 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 138.00 | 6 250.00 |
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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 | 131 202.00 | 30 850.00 | | 131 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 406.00 | 30 850.00 | | 124 406.00 |
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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 | 6 730.00 | 36 319.00 | 6 730.00 | 6 730.00 |
7B Total provisions for depreciation | 6 730.00 | 36 319.00 | 6 730.00 | 6 730.00 |
7C Grand total | 6 730.00 | 36 319.00 | 6 730.00 | 6 730.00 |
UE of which provisions and reversals: - Operating | | 36 319.00 | 6 730.00 | |
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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 | 183 359.00 | 183 359.00 | | 183 359.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 67 685.00 | 67 685.00 | | 67 685.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 17 507.00 | 17 507.00 | | 17 507.00 |
VI Group and Associates | 714 962.00 | 714 962.00 | | 714 962.00 |
VK Loans repaid during the year | 42 225.00 | | | 42 225.00 |
VM Income taxes | 15 607.00 | 15 607.00 | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 329.00 | 28 329.00 | | 28 329.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 667.00 | 132 667.00 | | 132 667.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 572.00 | 967 572.00 | | 967 572.00 |
