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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 721.00 | 47 163.00 | 12 558.00 | 59 721.00 |
AT Other tangible assets | 378 184.00 | 153 583.00 | 224 602.00 | 378 184.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 471 271.00 | 202 111.00 | 269 160.00 | 471 271.00 |
BT Goods | 177 425.00 | | 177 425.00 | 177 425.00 |
BV Advances and down payments on orders | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CF Cash and cash equivalents | 565 356.00 | | 565 356.00 | 565 356.00 |
CJ TOTAL (II) | 766 269.00 | | 766 269.00 | 766 269.00 |
CO Grand total (0 to V) | 1 237 540.00 | 202 111.00 | 1 035 429.00 | 1 237 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 369 755.00 | 329 842.00 | | 369 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 652.00 | 39 913.00 | | 80 652.00 |
DL TOTAL (I) | 458 656.00 | 378 005.00 | | 458 656.00 |
DU Loans and Debts from Credit Institutions (3) | 160 997.00 | 214 392.00 | | 160 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | 29 958.00 | | 29 958.00 |
DX Trade payables and related accounts | 285 782.00 | 266 959.00 | | 285 782.00 |
DY Tax and social security liabilities | 100 036.00 | 110 343.00 | | 100 036.00 |
DZ Fixed asset liabilities and related accounts | | 6 820.00 | | |
EC TOTAL (IV) | 576 772.00 | 628 471.00 | | 576 772.00 |
EE Grand total (I to V) | 1 035 429.00 | 1 006 475.00 | | 1 035 429.00 |
EG Accrued income and payables due within one year | 415 776.00 | | | 415 776.00 |
EI Including equity loans | 29 958.00 | | | 29 958.00 |
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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 | 466 608.00 | | 4 663.00 | 466 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 471 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 365.00 | | | 16 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 243.00 | | 4 663.00 | 433 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 168 460.00 | 33 651.00 | | 168 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 095.00 | 33 651.00 | | 167 095.00 |
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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 | 285 782.00 | 285 782.00 | | 285 782.00 |
8D Social Security and Other Social Organizations | 100 036.00 | 100 036.00 | | 100 036.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 160 997.00 | | | 160 997.00 |
VI Group and Associates | 29 958.00 | 29 958.00 | | 29 958.00 |
VK Loans repaid during the year | 53 395.00 | | | 53 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 725.00 | 13 725.00 | 17 000.00 | 30 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 772.00 | 415 776.00 | | 576 772.00 |
