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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
AF Concessions, Patents and Similar Rights | 14 256.00 | 12 170.00 | 2 086.00 | 14 256.00 |
AH Goodwill | 223 184.00 | | 223 184.00 | 223 184.00 |
AR Technical installations, industrial equipment and tools | 65 715.00 | 32 997.00 | 32 719.00 | 65 715.00 |
AT Other tangible assets | 110 274.00 | 73 854.00 | 36 420.00 | 110 274.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 436 555.00 | 134 576.00 | 301 979.00 | 436 555.00 |
BL Raw materials, supplies | 103 193.00 | | 103 193.00 | 103 193.00 |
BP Services in progress | 70 938.00 | | 70 938.00 | 70 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 752.00 | 6 434.00 | 606 318.00 | 612 752.00 |
BZ Other receivables | 60 086.00 | | 60 086.00 | 60 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 848 233.00 | 6 434.00 | 841 799.00 | 848 233.00 |
CO Grand total (0 to V) | 1 284 788.00 | 141 010.00 | 1 143 778.00 | 1 284 788.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
CR Shares due in more than one year | 8 195.00 | | | 8 195.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 735.00 | 136 284.00 | | 176 735.00 |
DH Retained earnings | 8 548.00 | 8 548.00 | | 8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 982.00 | 40 451.00 | | 59 982.00 |
DL TOTAL (I) | 300 265.00 | 240 283.00 | | 300 265.00 |
DU Loans and Debts from Credit Institutions (3) | 211 578.00 | 185 531.00 | | 211 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 997.00 | 17 477.00 | | 18 997.00 |
DX Trade payables and related accounts | 432 165.00 | 413 937.00 | | 432 165.00 |
DY Tax and social security liabilities | 169 326.00 | 210 957.00 | | 169 326.00 |
EA Other liabilities | 11 447.00 | 4 759.00 | | 11 447.00 |
EC TOTAL (IV) | 843 513.00 | 832 661.00 | | 843 513.00 |
EE Grand total (I to V) | 1 143 778.00 | 1 072 944.00 | | 1 143 778.00 |
EG Accrued income and payables due within one year | 774 536.00 | 832 661.00 | | 774 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 813.00 | 572.00 | | 101 813.00 |
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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 | 428 918.00 | | 26 560.00 | 428 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 556.00 | | | 15 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 7 570.00 | |
I4 DECREASES Grand Total | | 18 922.00 | 436 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 556.00 | |
IO DECREASES Total including other intangible assets | | | 237 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 952.00 | 175 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 440.00 | | | 237 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 952.00 | | 20 990.00 | 171 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 5 570.00 | 3 971.00 |
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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 | 120 503.00 | 26 564.00 | 12 491.00 | 120 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 556.00 | | | 15 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 2 907.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 685.00 | 23 656.00 | 12 491.00 | 95 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 039.00 | 395.00 | | 6 039.00 |
7B Total provisions for depreciation | 6 039.00 | 395.00 | | 6 039.00 |
7C Grand total | 6 039.00 | 395.00 | | 6 039.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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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 | 432 165.00 | 432 165.00 | | 432 165.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 60 582.00 | 60 582.00 | | 60 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 604 557.00 | 604 557.00 | | 604 557.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
VB VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VG Loans with a maturity of up to one year at origin | 101 813.00 | 101 813.00 | | 101 813.00 |
VH Loans with a maturity of more than one year at origin | 109 765.00 | 40 788.00 | 68 977.00 | 109 765.00 |
VI Group and Associates | 18 997.00 | 18 997.00 | | 18 997.00 |
VK Loans repaid during the year | 75 187.00 | | | 75 187.00 |
VM Income taxes | 36 797.00 | 36 797.00 | | 36 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 602.00 | 665 907.00 | 15 695.00 | 681 602.00 |
VW VAT | 86 009.00 | 86 009.00 | | 86 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 513.00 | 774 536.00 | 68 977.00 | 843 513.00 |
