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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 | 58 168.00 | 6 625.00 | 51 543.00 | 58 168.00 |
AT Other tangible assets | 28 198.00 | 10 845.00 | 17 353.00 | 28 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 87 506.00 | 17 470.00 | 70 036.00 | 87 506.00 |
BL Raw materials, supplies | 93 393.00 | | 93 393.00 | 93 393.00 |
BT Goods | 580 506.00 | | 580 506.00 | 580 506.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 86 171.00 | | 86 171.00 | 86 171.00 |
CF Cash and cash equivalents | 25 051.00 | | 25 051.00 | 25 051.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 811 949.00 | | 811 949.00 | 811 949.00 |
CO Grand total (0 to V) | 899 455.00 | 17 470.00 | 881 985.00 | 899 455.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 246.00 | | | 4 246.00 |
DH Retained earnings | 80 682.00 | | | 80 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | 84 928.00 | | -4 270.00 |
DL TOTAL (I) | 130 658.00 | 134 928.00 | | 130 658.00 |
DU Loans and Debts from Credit Institutions (3) | 43 698.00 | | | 43 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 765.00 | 310 395.00 | | 268 765.00 |
DX Trade payables and related accounts | 352 321.00 | 353 059.00 | | 352 321.00 |
DY Tax and social security liabilities | 86 543.00 | 68 992.00 | | 86 543.00 |
EC TOTAL (IV) | 751 327.00 | 732 446.00 | | 751 327.00 |
EE Grand total (I to V) | 881 985.00 | 867 374.00 | | 881 985.00 |
EG Accrued income and payables due within one year | 725 348.00 | 732 446.00 | | 725 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 982.00 | | | 9 982.00 |
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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 | 55 892.00 | | 59 467.00 | 55 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 27 853.00 | 87 506.00 | |
IO DECREASES Total including other intangible assets | | | 58 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 28 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 752.00 | | 1 298.00 | 54 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 3 599.00 | 13 871.00 | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | | 6 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 7 247.00 | | 3 599.00 |
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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 | 103 686.00 | | 103 686.00 | 103 686.00 |
7B Total provisions for depreciation | 103 686.00 | | 103 686.00 | 103 686.00 |
7C Grand total | 103 686.00 | | 103 686.00 | 103 686.00 |
UE of which provisions and reversals: - Operating | | | 103 686.00 | |
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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 | 352 321.00 | 352 321.00 | | 352 321.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 43 081.00 | 43 081.00 | | 43 081.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 33 716.00 | 7 737.00 | 25 978.00 | 33 716.00 |
VI Group and Associates | 268 765.00 | 268 765.00 | | 268 765.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VM Income taxes | 23 337.00 | 23 337.00 | | 23 337.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 139.00 | 114 139.00 | | 114 139.00 |
VW VAT | 47 284.00 | 47 284.00 | | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 327.00 | 725 348.00 | 25 978.00 | 751 327.00 |
