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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 | 35 000.00 | 10 833.00 | 24 166.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 793.00 | 1 038.00 | 1 831.00 |
AT Other tangible assets | 266 899.00 | 86 309.00 | 180 589.00 | 266 899.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 315 980.00 | 97 936.00 | 218 044.00 | 315 980.00 |
BT Goods | 170 974.00 | 8 195.00 | 162 779.00 | 170 974.00 |
BX Customers and related accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 108 873.00 | | 108 873.00 | 108 873.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 321 663.00 | 8 195.00 | 313 468.00 | 321 663.00 |
CO Grand total (0 to V) | 637 644.00 | 106 131.00 | 531 513.00 | 637 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 066.00 | | | 1 066.00 |
DH Retained earnings | | -33 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 76 536.00 | | 18 855.00 |
DL TOTAL (I) | 36 421.00 | 58 066.00 | | 36 421.00 |
DU Loans and Debts from Credit Institutions (3) | 287 164.00 | 341 270.00 | | 287 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 286.00 | 80 576.00 | | 79 286.00 |
DW Advances and down payments received on current orders | | -8 969.00 | | |
DX Trade payables and related accounts | 54 458.00 | 69 863.00 | | 54 458.00 |
DY Tax and social security liabilities | 52 323.00 | 45 357.00 | | 52 323.00 |
EA Other liabilities | 21 858.00 | 1 249.00 | | 21 858.00 |
EC TOTAL (IV) | 495 091.00 | 529 348.00 | | 495 091.00 |
EE Grand total (I to V) | 531 513.00 | 587 415.00 | | 531 513.00 |
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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 | 314 538.00 | 1 442.00 | | 314 538.00 |
I3 DECREASES Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
I4 DECREASES Grand Total | 315 980.00 | | | 315 980.00 |
IO DECREASES Total including other intangible assets | 35 000.00 | | | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | 268 730.00 | | | 268 730.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 288.00 | 1 442.00 | | 267 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 52 412.00 | 45 524.00 | | 52 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 5 000.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 578.00 | 40 524.00 | | 46 578.00 |
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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 | 7 259.00 | 8 195.00 | 7 259.00 | 7 259.00 |
7B Total provisions for depreciation | 7 259.00 | 8 195.00 | 7 259.00 | 7 259.00 |
7C Grand total | 7 259.00 | 8 195.00 | 7 259.00 | 7 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 936.00 | | |
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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 | 54 458.00 | 54 458.00 | | 54 458.00 |
8C Staff and Related Accounts | 12 619.00 | 12 619.00 | | 12 619.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
UT Other financial assets | 12 250.00 | | 1 250.00 | 12 250.00 |
UX Other trade receivables | 5 725.00 | 5 725.00 | | 5 725.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 287 164.00 | 54 577.00 | 223 120.00 | 287 164.00 |
VI Group and Associates | 79 286.00 | 79 286.00 | | 79 286.00 |
VK Loans repaid during the year | 54 105.00 | | | 54 105.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 23 327.00 | 23 327.00 | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 393.00 | 65 143.00 | 12 250.00 | 77 393.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 091.00 | 262 504.00 | 223 120.00 | 495 091.00 |
