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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 728.00 | 29 751.00 | 4 977.00 | 34 728.00 |
AT Other tangible assets | 51 871.00 | 33 045.00 | 18 826.00 | 51 871.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 138 702.00 | 64 704.00 | 73 998.00 | 138 702.00 |
BL Raw materials, supplies | 48 476.00 | | 48 476.00 | 48 476.00 |
BN Goods in progress | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 156 155.00 | | 156 155.00 | 156 155.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 638.00 | | 199 638.00 | 199 638.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 474 367.00 | | 474 367.00 | 474 367.00 |
CO Grand total (0 to V) | 613 069.00 | 64 704.00 | 548 365.00 | 613 069.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 647.00 | 1 689.00 | | 3 647.00 |
DG Other reserves | 301 322.00 | 264 119.00 | | 301 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | 39 161.00 | | -6 027.00 |
DL TOTAL (I) | 398 942.00 | 404 969.00 | | 398 942.00 |
DU Loans and Debts from Credit Institutions (3) | 15 253.00 | 6 401.00 | | 15 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 6 564.00 | | 6 564.00 |
DW Advances and down payments received on current orders | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 56 793.00 | 61 843.00 | | 56 793.00 |
DY Tax and social security liabilities | 70 110.00 | 37 250.00 | | 70 110.00 |
EA Other liabilities | 254.00 | 72.00 | | 254.00 |
EC TOTAL (IV) | 149 423.00 | 112 578.00 | | 149 423.00 |
EE Grand total (I to V) | 548 365.00 | 517 547.00 | | 548 365.00 |
EG Accrued income and payables due within one year | 148 974.00 | 112 129.00 | | 148 974.00 |
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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 | 125 473.00 | | 14 029.00 | 125 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 800.00 | 138 702.00 | |
IO DECREASES Total including other intangible assets | | | 51 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 86 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 907.00 | | | 51 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 379.00 | | 14 019.00 | 73 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 9.00 | 186.00 |
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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 | 60 588.00 | 4 915.00 | 800.00 | 60 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 681.00 | 4 915.00 | 800.00 | 58 681.00 |
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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 | 56 792.00 | 56 792.00 | | 56 792.00 |
8C Staff and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 156 155.00 | 156 155.00 | | 156 155.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 15 188.00 | 15 188.00 | | 15 188.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VJ Loans taken out during the year | 11 208.00 | | | 11 208.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VM Income taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 011.00 | 175 918.00 | 93.00 | 176 011.00 |
VW VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 974.00 | 148 974.00 | | 148 974.00 |
