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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 | 12 184.00 | 7 167.00 | 5 017.00 | 12 184.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 7 210.00 | 12 630.00 | 19 840.00 |
AT Other tangible assets | 433 443.00 | 139 434.00 | 294 009.00 | 433 443.00 |
BJ TOTAL (I) | 470 760.00 | 153 811.00 | 316 949.00 | 470 760.00 |
BT Goods | 1 806 324.00 | 44 023.00 | 1 762 301.00 | 1 806 324.00 |
BX Customers and related accounts | 10 456.00 | | 10 456.00 | 10 456.00 |
BZ Other receivables | 74 116.00 | | 74 116.00 | 74 116.00 |
CF Cash and cash equivalents | 28 996.00 | | 28 996.00 | 28 996.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 1 939 123.00 | 44 023.00 | 1 895 099.00 | 1 939 123.00 |
CO Grand total (0 to V) | 2 409 882.00 | 197 834.00 | 2 212 048.00 | 2 409 882.00 |
CU Other investments | 5 293.00 | | 5 293.00 | 5 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 986.00 | 79 501.00 | | 106 986.00 |
DH Retained earnings | 121 226.00 | 121 226.00 | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 343.00 | 37 485.00 | | 44 343.00 |
DL TOTAL (I) | 313 255.00 | 278 912.00 | | 313 255.00 |
DU Loans and Debts from Credit Institutions (3) | 278 791.00 | 185 522.00 | | 278 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 117.00 | 2 012 767.00 | | 1 418 117.00 |
DW Advances and down payments received on current orders | 23 993.00 | 42 204.00 | | 23 993.00 |
DX Trade payables and related accounts | 67 135.00 | 65 506.00 | | 67 135.00 |
DY Tax and social security liabilities | 110 757.00 | 179 660.00 | | 110 757.00 |
EC TOTAL (IV) | 1 898 794.00 | 2 485 658.00 | | 1 898 794.00 |
EE Grand total (I to V) | 2 212 048.00 | 2 764 570.00 | | 2 212 048.00 |
EG Accrued income and payables due within one year | 1 609 671.00 | 2 293 565.00 | | 1 609 671.00 |
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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 | 456 816.00 | | 81 392.00 | 456 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 67 448.00 | 470 760.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 448.00 | 453 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 423.00 | | 81 307.00 | 439 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 85.00 | 5 208.00 |
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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 | 93 355.00 | 77 455.00 | 16 999.00 | 93 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 918.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 106.00 | 76 537.00 | 16 999.00 | 87 106.00 |
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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 | 71 500.00 | 44 023.00 | 71 500.00 | 71 500.00 |
7B Total provisions for depreciation | 71 500.00 | 44 023.00 | 71 500.00 | 71 500.00 |
7C Grand total | 71 500.00 | 44 023.00 | 71 500.00 | 71 500.00 |
UE of which provisions and reversals: - Operating | | 44 023.00 | 71 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349 658.00 | 1 349 658.00 | | 1 349 658.00 |
8B Suppliers and Related Accounts | 67 135.00 | 67 135.00 | | 67 135.00 |
8C Staff and Related Accounts | 16 497.00 | 16 497.00 | | 16 497.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
UX Other trade receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 278 791.00 | 58 127.00 | 210 877.00 | 278 791.00 |
VI Group and Associates | 68 459.00 | | | 68 459.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 806.00 | | | 56 806.00 |
VM Income taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 823.00 | 32 823.00 | | 32 823.00 |
VS Prepaid expenses | 19 230.00 | 19 230.00 | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 802.00 | 103 802.00 | | 103 802.00 |
VW VAT | 69 180.00 | 69 180.00 | | 69 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 801.00 | 1 585 678.00 | 210 877.00 | 1 874 801.00 |
