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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 | 8 375.00 | 2 785.00 | 5 590.00 | 8 375.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 855.00 | 2 727.00 | 14 128.00 | 16 855.00 |
AT Other tangible assets | 123 258.00 | 19 051.00 | 104 207.00 | 123 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 384 638.00 | 24 563.00 | 360 075.00 | 384 638.00 |
BT Goods | 343 411.00 | 30 908.00 | 312 503.00 | 343 411.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 39 852.00 | | 39 852.00 | 39 852.00 |
CF Cash and cash equivalents | 33 757.00 | | 33 757.00 | 33 757.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 425 138.00 | 30 908.00 | 394 230.00 | 425 138.00 |
CO Grand total (0 to V) | 809 776.00 | 55 471.00 | 754 305.00 | 809 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | | | 63 598.00 |
DL TOTAL (I) | 73 598.00 | | | 73 598.00 |
DU Loans and Debts from Credit Institutions (3) | 398 249.00 | | | 398 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 3 106.00 | | | 3 106.00 |
DX Trade payables and related accounts | 180 021.00 | | | 180 021.00 |
DY Tax and social security liabilities | 92 323.00 | | | 92 323.00 |
EA Other liabilities | 6 924.00 | | | 6 924.00 |
EC TOTAL (IV) | 680 707.00 | | | 680 707.00 |
EE Grand total (I to V) | 754 305.00 | | | 754 305.00 |
EG Accrued income and payables due within one year | 371 611.00 | | | 371 611.00 |
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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 | | | 385 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 800.00 | 384 639.00 | |
IO DECREASES Total including other intangible assets | | | 228 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 140 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 150.00 | |
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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 | | 24 830.00 | 267.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 045.00 | 267.00 | |
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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 | | 30 908.00 | | |
7B Total provisions for depreciation | | 30 908.00 | | |
7C Grand total | | 30 908.00 | | |
UE of which provisions and reversals: - Operating | | 30 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 180 021.00 | 180 021.00 | | 180 021.00 |
8C Staff and Related Accounts | 43 443.00 | 43 443.00 | | 43 443.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 4 373.00 | 4 373.00 | | 4 373.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 397 686.00 | 85 484.00 | 312 202.00 | 397 686.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 114 314.00 | | | 114 314.00 |
VM Income taxes | 7 573.00 | 7 573.00 | | 7 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 075.00 | 25 075.00 | | 25 075.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 120.00 | 47 970.00 | 16 150.00 | 64 120.00 |
VW VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 707.00 | 368 505.00 | 312 202.00 | 680 707.00 |
