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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 47 142.00 | | 47 142.00 | 47 142.00 |
AR Technical installations, industrial equipment and tools | 46 287.00 | 39 325.00 | 6 962.00 | 46 287.00 |
AT Other tangible assets | 267 390.00 | 131 010.00 | 136 380.00 | 267 390.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 368 254.00 | 174 320.00 | 193 935.00 | 368 254.00 |
BT Goods | 221 785.00 | 9 167.00 | 212 618.00 | 221 785.00 |
BX Customers and related accounts | 190 878.00 | | 190 878.00 | 190 878.00 |
BZ Other receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
CF Cash and cash equivalents | 81 407.00 | | 81 407.00 | 81 407.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 544 363.00 | 9 167.00 | 535 196.00 | 544 363.00 |
CO Grand total (0 to V) | 912 617.00 | 183 487.00 | 729 130.00 | 912 617.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 433 373.00 | 347 558.00 | | 433 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 330.00 | 125 814.00 | | 41 330.00 |
DL TOTAL (I) | 507 702.00 | 506 373.00 | | 507 702.00 |
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 90 697.00 | | 50 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DW Advances and down payments received on current orders | 260.00 | 460.00 | | 260.00 |
DX Trade payables and related accounts | 77 005.00 | 94 784.00 | | 77 005.00 |
DY Tax and social security liabilities | 76 499.00 | 87 887.00 | | 76 499.00 |
EA Other liabilities | 14 796.00 | 115 166.00 | | 14 796.00 |
EC TOTAL (IV) | 221 428.00 | 388 994.00 | | 221 428.00 |
EE Grand total (I to V) | 729 130.00 | 895 366.00 | | 729 130.00 |
EG Accrued income and payables due within one year | 196 023.00 | 346 020.00 | | 196 023.00 |
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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 | 325 182.00 | | 43 073.00 | 325 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 368 254.00 | |
IO DECREASES Total including other intangible assets | | | 51 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 127.00 | | | 51 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 605.00 | | 43 073.00 | 270 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 145 276.00 | 29 043.00 | | 145 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 291.00 | 29 043.00 | | 141 291.00 |
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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 | | 9 167.00 | | |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 9 167.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 9 167.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 9 167.00 | 217.00 | |
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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 | 77 005.00 | 77 005.00 | | 77 005.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 190 878.00 | 190 878.00 | | 190 878.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VG Loans with a maturity of up to one year at origin | 7 719.00 | 7 719.00 | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 42 973.00 | 17 568.00 | 25 405.00 | 42 973.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VM Income taxes | 41 696.00 | 41 696.00 | | 41 696.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 621.00 | 244 621.00 | | 244 621.00 |
VW VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 168.00 | 195 763.00 | 25 405.00 | 221 168.00 |
