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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 | 24 602.00 | 20 082.00 | 4 520.00 | 24 602.00 |
AR Technical installations, industrial equipment and tools | 430 401.00 | 222 752.00 | 207 649.00 | 430 401.00 |
AT Other tangible assets | 210 538.00 | 127 213.00 | 83 325.00 | 210 538.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 670 191.00 | 370 047.00 | 300 144.00 | 670 191.00 |
BL Raw materials, supplies | 30 887.00 | | 30 887.00 | 30 887.00 |
BV Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 370 997.00 | 5 771.00 | 365 226.00 | 370 997.00 |
BZ Other receivables | 84 620.00 | | 84 620.00 | 84 620.00 |
CF Cash and cash equivalents | 32 975.00 | | 32 975.00 | 32 975.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 526 531.00 | 5 771.00 | 520 760.00 | 526 531.00 |
CO Grand total (0 to V) | 1 196 722.00 | 375 818.00 | 820 904.00 | 1 196 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 259 553.00 | 180 641.00 | | 259 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 384.00 | 78 912.00 | | 27 384.00 |
DL TOTAL (I) | 328 298.00 | 300 913.00 | | 328 298.00 |
DU Loans and Debts from Credit Institutions (3) | 220 931.00 | 304 204.00 | | 220 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 372.00 | | 4 646.00 |
DX Trade payables and related accounts | 173 733.00 | 225 689.00 | | 173 733.00 |
DY Tax and social security liabilities | 78 312.00 | 89 974.00 | | 78 312.00 |
EA Other liabilities | 14 985.00 | 12 235.00 | | 14 985.00 |
EC TOTAL (IV) | 492 606.00 | 632 474.00 | | 492 606.00 |
EE Grand total (I to V) | 820 904.00 | 933 387.00 | | 820 904.00 |
EG Accrued income and payables due within one year | 318 524.00 | 410 543.00 | | 318 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 673 235.00 | | 8 956.00 | 673 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 670 191.00 | |
IO DECREASES Total including other intangible assets | | | 24 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 602.00 | | | 24 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 483.00 | | 4 456.00 | 636 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 4 500.00 | 12 150.00 |
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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 | 283 011.00 | 87 036.00 | | 283 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | 4 327.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 256.00 | 82 709.00 | | 267 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 771.00 | | | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | | | 5 771.00 |
7C Grand total | 5 771.00 | | | 5 771.00 |
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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 | 173 733.00 | 173 733.00 | | 173 733.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 370 997.00 | 370 997.00 | | 370 997.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VH Loans with a maturity of more than one year at origin | 220 931.00 | 46 849.00 | 174 082.00 | 220 931.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VK Loans repaid during the year | 82 847.00 | | | 82 847.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VP Miscellaneous | 16 897.00 | 16 897.00 | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526.00 | 31 526.00 | | 31 526.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 971.00 | 460 321.00 | 4 650.00 | 464 971.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 606.00 | 318 524.00 | 174 082.00 | 492 606.00 |
