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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
AP Buildings | 1 585.00 | 1 365.00 | 220.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 138 023.00 | 96 894.00 | 41 129.00 | 138 023.00 |
AT Other tangible assets | 323 724.00 | 189 902.00 | 133 821.00 | 323 724.00 |
BH Other financial assets | 40 968.00 | | 40 968.00 | 40 968.00 |
BJ TOTAL (I) | 514 196.00 | 298 058.00 | 216 138.00 | 514 196.00 |
BL Raw materials, supplies | 13 351.00 | | 13 351.00 | 13 351.00 |
BN Goods in progress | 297 063.00 | | 297 063.00 | 297 063.00 |
BX Customers and related accounts | 1 344 519.00 | 37 000.00 | 1 307 519.00 | 1 344 519.00 |
BZ Other receivables | 85 504.00 | | 85 504.00 | 85 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 013.00 | | 72 013.00 | 72 013.00 |
CJ TOTAL (II) | 1 812 449.00 | 37 000.00 | 1 775 449.00 | 1 812 449.00 |
CO Grand total (0 to V) | 2 326 646.00 | 335 058.00 | 1 991 588.00 | 2 326 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 225 220.00 | 317 382.00 | | 225 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 826.00 | 97 838.00 | | 282 826.00 |
DJ Investment subsidies | 1 887.00 | 3 147.00 | | 1 887.00 |
DL TOTAL (I) | 685 932.00 | 594 367.00 | | 685 932.00 |
DU Loans and Debts from Credit Institutions (3) | 13 777.00 | 39 796.00 | | 13 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 968.00 | 9 468.00 | | 23 968.00 |
DX Trade payables and related accounts | 445 116.00 | 265 030.00 | | 445 116.00 |
DY Tax and social security liabilities | 257 396.00 | 351 000.00 | | 257 396.00 |
EA Other liabilities | 408.00 | 158.00 | | 408.00 |
EB Prepaid income (2) | 564 990.00 | 933 010.00 | | 564 990.00 |
EC TOTAL (IV) | 1 305 655.00 | 1 598 463.00 | | 1 305 655.00 |
EE Grand total (I to V) | 1 991 588.00 | 2 192 829.00 | | 1 991 588.00 |
EG Accrued income and payables due within one year | 1 289 937.00 | 1 584 701.00 | | 1 289 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 525 970.00 | | 10 647.00 | 525 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 968.00 | |
I4 DECREASES Grand Total | | 22 421.00 | 514 196.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 421.00 | 463 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 106.00 | | 10 647.00 | 475 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 968.00 | | | 40 968.00 |
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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 | 251 603.00 | 60 884.00 | 14 429.00 | 251 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 706.00 | 60 884.00 | 14 429.00 | 241 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 000.00 | | |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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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 | 445 116.00 | 445 116.00 | | 445 116.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 72 879.00 | 72 879.00 | | 72 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 564 990.00 | 564 990.00 | | 564 990.00 |
UT Other financial assets | 40 968.00 | 40 968.00 | | 40 968.00 |
UX Other trade receivables | 1 344 519.00 | 1 344 519.00 | | 1 344 519.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VC Group and associates | 60 881.00 | 60 881.00 | | 60 881.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 13 769.00 | | 13 769.00 |
VI Group and Associates | 23 968.00 | 8 250.00 | 15 718.00 | 23 968.00 |
VK Loans repaid during the year | 26 011.00 | | | 26 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 990.00 | 1 470 990.00 | | 1 470 990.00 |
VW VAT | 84 777.00 | 84 777.00 | | 84 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 655.00 | 1 289 937.00 | 15 718.00 | 1 305 655.00 |
