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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 | 3 264.00 | 1 686.00 | 1 577.00 | 3 264.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 759.00 | 19 171.00 | 1 587.00 | 20 759.00 |
AT Other tangible assets | 56 044.00 | 16 174.00 | 39 869.00 | 56 044.00 |
BB Receivables related to investments | | | 5.00 | |
BF Loans | | | 5.00 | |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 106 591.00 | 37 031.00 | 69 558.00 | 106 591.00 |
BT Goods | 604 556.00 | 1 001.00 | 603 555.00 | 604 556.00 |
BX Customers and related accounts | 35 757.00 | | 35 757.00 | 35 757.00 |
BZ Other receivables | 76 592.00 | | 76 592.00 | 76 592.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 743 660.00 | 1 001.00 | 742 659.00 | 743 660.00 |
CO Grand total (0 to V) | 850 252.00 | 38 034.00 | 812 218.00 | 850 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 613.00 | | | 15 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 17 110.00 | | | 17 110.00 |
DU Loans and Debts from Credit Institutions (3) | 32 358.00 | | | 32 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | | | 10 039.00 |
DW Advances and down payments received on current orders | 6 629.00 | | | 6 629.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 7 268.00 | | | 7 268.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 64 111.00 | | | 64 111.00 |
EE Grand total (I to V) | 81 221.00 | | | 81 221.00 |
EG Accrued income and payables due within one year | 31 369.00 | | | 31 369.00 |
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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 | 104 605.00 | | 2 124.00 | 104 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 106 591.00 | |
IO DECREASES Total including other intangible assets | | | 28 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | 1 513.00 | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 194.00 | | 610.00 | 76 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 29 656.00 | 7 376.00 | | 29 656.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 958.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 928.00 | 6 417.00 | | 28 928.00 |
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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 | 1 001.00 | | | 1 001.00 |
6T Receivables | 636.00 | | 636.00 | 636.00 |
7B Total provisions for depreciation | 1 637.00 | | 636.00 | 1 637.00 |
7C Grand total | 1 637.00 | | 636.00 | 1 637.00 |
UE of which provisions and reversals: - Operating | | | 636.00 | |
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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 | 60 805.00 | 60 805.00 | | 60 805.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 686.00 | 72 686.00 | | 72 686.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 16 005.00 | 16 006.00 | | 16 005.00 |
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 | 323 577.00 | 62 457.00 | 261 119.00 | 323 577.00 |
VI Group and Associates | 100 398.00 | 100 398.00 | | 100 398.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 441.00 | | | 82 441.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 353.00 | 54 353.00 | | 54 353.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 520.00 | 116 997.00 | 1 522.00 | 118 520.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 813.00 | 313 693.00 | 261 119.00 | 574 813.00 |
