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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 | 11 378.00 | 10 641.00 | 737.00 | 11 378.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 35 143.00 | 29 621.00 | 5 522.00 | 35 143.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 66 267.00 | 43 478.00 | 22 789.00 | 66 267.00 |
BT Goods | 187 322.00 | 34 922.00 | 152 400.00 | 187 322.00 |
BX Customers and related accounts | 46 303.00 | | 46 303.00 | 46 303.00 |
BZ Other receivables | 56 875.00 | | 56 875.00 | 56 875.00 |
CF Cash and cash equivalents | 266 196.00 | | 266 196.00 | 266 196.00 |
CJ TOTAL (II) | 556 695.00 | 34 922.00 | 521 773.00 | 556 695.00 |
CO Grand total (0 to V) | 622 962.00 | 78 401.00 | 544 562.00 | 622 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 51 377.00 | 49 266.00 | | 51 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 706.00 | 52 111.00 | | 54 706.00 |
DL TOTAL (I) | 150 082.00 | 145 377.00 | | 150 082.00 |
DP Provisions for Risks | | 25 453.00 | | |
DR TOTAL (IV) | | 25 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 865.00 | 63 982.00 | | 36 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | 1 991.00 | | 14 392.00 |
DX Trade payables and related accounts | 97 849.00 | 107 461.00 | | 97 849.00 |
DY Tax and social security liabilities | 46 451.00 | 49 756.00 | | 46 451.00 |
EA Other liabilities | 198 923.00 | 217 612.00 | | 198 923.00 |
EC TOTAL (IV) | 394 479.00 | 440 801.00 | | 394 479.00 |
EE Grand total (I to V) | 544 562.00 | 611 631.00 | | 544 562.00 |
EG Accrued income and payables due within one year | 385 012.00 | 403 947.00 | | 385 012.00 |
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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 | 60 852.00 | | 5 415.00 | 60 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 66 267.00 | |
IO DECREASES Total including other intangible assets | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 558.00 | | 820.00 | 10 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 764.00 | | 4 595.00 | 33 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 37 328.00 | 6 151.00 | | 37 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 83.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 769.00 | 6 068.00 | | 26 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
6N Inventories and work in progress | 48 036.00 | 34 922.00 | 48 036.00 | 48 036.00 |
7B Total provisions for depreciation | 48 036.00 | 34 922.00 | 48 036.00 | 48 036.00 |
7C Grand total | 73 489.00 | 34 922.00 | 73 489.00 | 73 489.00 |
UE of which provisions and reversals: - Operating | | 34 922.00 | 73 489.00 | |
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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 | 97 849.00 | 97 849.00 | | 97 849.00 |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 923.00 | 198 923.00 | | 198 923.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 46 303.00 | 46 303.00 | | 46 303.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 36 854.00 | 27 386.00 | 9 467.00 | 36 854.00 |
VI Group and Associates | 14 392.00 | 14 392.00 | | 14 392.00 |
VK Loans repaid during the year | 27 107.00 | | | 27 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 397.00 | 55 397.00 | | 55 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 708.00 | 103 178.00 | 16 530.00 | 119 708.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 479.00 | 385 012.00 | 9 467.00 | 394 479.00 |
