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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 | 6 275.00 | 4 775.00 | 1 500.00 | 6 275.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 90 174.00 | 47 259.00 | 42 915.00 | 90 174.00 |
AT Other tangible assets | 173 095.00 | 135 902.00 | 37 193.00 | 173 095.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 366 569.00 | 187 936.00 | 178 633.00 | 366 569.00 |
BL Raw materials, supplies | 33 807.00 | | 33 807.00 | 33 807.00 |
BN Goods in progress | 76 770.00 | | 76 770.00 | 76 770.00 |
BT Goods | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 241 643.00 | 7 092.00 | 234 550.00 | 241 643.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 399 272.00 | | 399 272.00 | 399 272.00 |
CH Prepaid expenses | 25 605.00 | | 25 605.00 | 25 605.00 |
CJ TOTAL (II) | 794 465.00 | 7 092.00 | 787 373.00 | 794 465.00 |
CO Grand total (0 to V) | 1 161 034.00 | 195 029.00 | 966 005.00 | 1 161 034.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 480 032.00 | 419 230.00 | | 480 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 165.00 | 60 803.00 | | 130 165.00 |
DL TOTAL (I) | 618 998.00 | 488 832.00 | | 618 998.00 |
DU Loans and Debts from Credit Institutions (3) | 91 303.00 | 25 642.00 | | 91 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 5 980.00 | | 5 950.00 |
DX Trade payables and related accounts | 123 986.00 | 90 638.00 | | 123 986.00 |
DY Tax and social security liabilities | 125 769.00 | 107 017.00 | | 125 769.00 |
EC TOTAL (IV) | 347 008.00 | 229 277.00 | | 347 008.00 |
EE Grand total (I to V) | 966 005.00 | 718 109.00 | | 966 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 293.00 | | 347.00 |
EI Including equity loans | 5 950.00 | | | 5 950.00 |
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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 | 322 051.00 | | 44 918.00 | 322 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | 400.00 | 366 569.00 | |
IO DECREASES Total including other intangible assets | | | 96 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 263 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 275.00 | | | 96 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 271.00 | | 44 398.00 | 219 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | 520.00 | 6 505.00 |
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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 | 164 696.00 | 23 408.00 | 167.00 | 164 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 1 255.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 175.00 | 22 153.00 | 167.00 | 161 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 088.00 | 4 004.00 | | 3 088.00 |
7B Total provisions for depreciation | 3 088.00 | 4 004.00 | | 3 088.00 |
7C Grand total | 3 088.00 | 4 004.00 | | 3 088.00 |
UE of which provisions and reversals: - Operating | | 4 004.00 | | |
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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 | 123 986.00 | 123 986.00 | | 123 986.00 |
8C Staff and Related Accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
8D Social Security and Other Social Organizations | 34 788.00 | 34 788.00 | | 34 788.00 |
8E Income Taxes | 11 912.00 | 11 912.00 | | 11 912.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 241 643.00 | 241 643.00 | | 241 643.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 90 956.00 | 36 663.00 | 54 294.00 | 90 956.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 395.00 | | | 34 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 25 605.00 | 25 605.00 | | 25 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 297.00 | 274 297.00 | | 274 297.00 |
VW VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 008.00 | 292 714.00 | 54 294.00 | 347 008.00 |
