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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 25 309.00 | 13 800.00 | 11 509.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 63 002.00 | 62 409.00 | 593.00 | 63 002.00 |
AT Other tangible assets | 61 071.00 | 29 169.00 | 31 902.00 | 61 071.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 178 293.00 | 105 378.00 | 72 915.00 | 178 293.00 |
BT Goods | 97 539.00 | | 97 539.00 | 97 539.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 53 181.00 | | 53 181.00 | 53 181.00 |
CF Cash and cash equivalents | 466 427.00 | | 466 427.00 | 466 427.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 634 748.00 | | 634 748.00 | 634 748.00 |
CO Grand total (0 to V) | 813 041.00 | 105 378.00 | 707 663.00 | 813 041.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 397 753.00 | 292 905.00 | | 397 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 750.00 | 166 543.00 | | 106 750.00 |
DL TOTAL (I) | 514 402.00 | 469 348.00 | | 514 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | 17 252.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 874.00 | | 436.00 |
DX Trade payables and related accounts | 117 856.00 | 100 247.00 | | 117 856.00 |
DY Tax and social security liabilities | 66 238.00 | 86 207.00 | | 66 238.00 |
EC TOTAL (IV) | 193 260.00 | 204 580.00 | | 193 260.00 |
EE Grand total (I to V) | 707 663.00 | 673 927.00 | | 707 663.00 |
EG Accrued income and payables due within one year | 193 260.00 | 195 951.00 | | 193 260.00 |
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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 | 168 765.00 | | 9 528.00 | 168 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 178 293.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 345.00 | | 9 038.00 | 140 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 490.00 | 20.00 |
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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 | 95 449.00 | 9 929.00 | | 95 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 449.00 | 9 929.00 | | 95 449.00 |
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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 | 117 856.00 | 117 856.00 | | 117 856.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 8 629.00 | 8 629.00 | | 8 629.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VM Income taxes | 41 114.00 | 41 114.00 | | 41 114.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 792.00 | 63 792.00 | | 63 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 260.00 | 193 260.00 | | 193 260.00 |
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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 | 7 734.00 | 7 315.00 | | 7 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 196.00 | 7 685.00 | | 8 196.00 |
ST Other accounts | 58 469.00 | 56 011.00 | | 58 469.00 |
XQ Rental, rental and co-ownership charges | 41 886.00 | 41 472.00 | | 41 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | 7 315.00 | | 7 734.00 |
YY Amount of VAT collected | 99 551.00 | 101 034.00 | | 99 551.00 |
YZ Total deductible VAT on goods and services | 88 370.00 | 90 467.00 | | 88 370.00 |
ZE Dividends | 61 695.00 | | | 61 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 552.00 | 105 169.00 | | 108 552.00 |
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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 | 8.00 | | | 8.00 |
