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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 9 306.00 | | 9 306.00 |
AT Other tangible assets | 34 827.00 | 12 642.00 | 22 185.00 | 34 827.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 49 330.00 | 22 939.00 | 26 391.00 | 49 330.00 |
BT Goods | 331 346.00 | | 331 346.00 | 331 346.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 357 655.00 | | 357 655.00 | 357 655.00 |
CO Grand total (0 to V) | 406 985.00 | 22 939.00 | 384 046.00 | 406 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 90 658.00 | 23 875.00 | | 90 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 802.00 | 66 783.00 | | 23 802.00 |
DL TOTAL (I) | 226 660.00 | 202 858.00 | | 226 660.00 |
DU Loans and Debts from Credit Institutions (3) | 54 079.00 | 45 818.00 | | 54 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 127.00 | 96 392.00 | | 70 127.00 |
DW Advances and down payments received on current orders | 5 386.00 | 6 390.00 | | 5 386.00 |
DX Trade payables and related accounts | 14 722.00 | 58 718.00 | | 14 722.00 |
DY Tax and social security liabilities | 9 627.00 | 36 185.00 | | 9 627.00 |
EA Other liabilities | 3 445.00 | 4 120.00 | | 3 445.00 |
EC TOTAL (IV) | 157 386.00 | 247 624.00 | | 157 386.00 |
EE Grand total (I to V) | 384 046.00 | 450 482.00 | | 384 046.00 |
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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 | 27 408.00 | | 21 922.00 | 27 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 49 330.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 408.00 | | 21 725.00 | 22 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 197.00 | 4 009.00 |
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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 | 17 088.00 | 5 851.00 | | 17 088.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097.00 | 5 851.00 | | 16 097.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | 10 450.00 | 10 450.00 |
7C Grand total | 10 450.00 | | 10 450.00 | 10 450.00 |
UE of which provisions and reversals: - Operating | | | 10 450.00 | |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 39 978.00 | 39 978.00 | | 39 978.00 |
VH Loans with a maturity of more than one year at origin | 14 101.00 | 5 981.00 | 8 120.00 | 14 101.00 |
VI Group and Associates | 70 127.00 | 70 127.00 | | 70 127.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VM Income taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 25 884.00 | 4 206.00 | 30 090.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 000.00 | 143 880.00 | 8 120.00 | 152 000.00 |
