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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 094.00 | 570.00 | 524.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 89 947.00 | 73 163.00 | 16 783.00 | 89 947.00 |
AT Other tangible assets | 37 738.00 | 35 129.00 | 2 609.00 | 37 738.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 139 295.00 | 109 142.00 | 30 152.00 | 139 295.00 |
BL Raw materials, supplies | 12 331.00 | | 12 331.00 | 12 331.00 |
BN Goods in progress | 18 535.00 | | 18 535.00 | 18 535.00 |
BX Customers and related accounts | 197 000.00 | | 197 000.00 | 197 000.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CD Marketable securities | 7 217.00 | 4.00 | 7 212.00 | 7 217.00 |
CF Cash and cash equivalents | 84 584.00 | | 84 584.00 | 84 584.00 |
CJ TOTAL (II) | 328 820.00 | | 328 816.00 | 328 820.00 |
CO Grand total (0 to V) | 468 116.00 | 109 142.00 | 358 969.00 | 468 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 318.00 | | | 109 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 266.00 | | | 31 266.00 |
DL TOTAL (I) | 149 385.00 | | | 149 385.00 |
DU Loans and Debts from Credit Institutions (3) | 21 502.00 | | | 21 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 78 949.00 | | | 78 949.00 |
DY Tax and social security liabilities | 106 820.00 | | | 106 820.00 |
EC TOTAL (IV) | 209 583.00 | | | 209 583.00 |
EE Grand total (I to V) | 358 969.00 | | | 358 969.00 |
EG Accrued income and payables due within one year | 199 397.00 | | | 199 397.00 |
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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 | 134 321.00 | | 18 116.00 | 134 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 13 142.00 | 139 295.00 | |
IO DECREASES Total including other intangible assets | | 2 530.00 | 10 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 612.00 | 128 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 809.00 | | | 12 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 281.00 | | 18 112.00 | 121 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 4.00 | 231.00 |
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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 | 108 093.00 | 6 596.00 | 5 534.00 | 108 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 12.00 | 2 530.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 284.00 | 6 583.00 | 3 004.00 | 105 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 4.00 | 287.00 | 287.00 |
7C Grand total | 287.00 | 4.00 | 287.00 | 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 287.00 | |
UG - Financial | | 4.00 | | |
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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 | 78 949.00 | 78 949.00 | | 78 949.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
UX Other trade receivables | 197 000.00 | 197 000.00 | | 197 000.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 21 502.00 | 11 316.00 | 10 186.00 | 21 502.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 22 068.00 | | | 22 068.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 152.00 | 206 152.00 | | 206 152.00 |
VW VAT | 71 647.00 | 71 647.00 | | 71 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 583.00 | 199 397.00 | 10 186.00 | 209 583.00 |
