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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 51 077.00 | 9 038.00 | 60 116.00 |
AT Other tangible assets | 131 811.00 | 47 421.00 | 84 390.00 | 131 811.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 215 392.00 | 100 904.00 | 114 488.00 | 215 392.00 |
BT Goods | 606 769.00 | 16 469.00 | 590 300.00 | 606 769.00 |
BX Customers and related accounts | 179 563.00 | | 179 563.00 | 179 563.00 |
BZ Other receivables | 129 385.00 | | 129 385.00 | 129 385.00 |
CF Cash and cash equivalents | 178 206.00 | | 178 206.00 | 178 206.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 097 113.00 | 16 469.00 | 1 080 644.00 | 1 097 113.00 |
CO Grand total (0 to V) | 1 312 505.00 | 117 372.00 | 1 195 133.00 | 1 312 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 371 049.00 | | | 371 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 648.00 | | | 262 648.00 |
DJ Investment subsidies | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 675 564.00 | | | 675 564.00 |
DU Loans and Debts from Credit Institutions (3) | 57 577.00 | | | 57 577.00 |
DX Trade payables and related accounts | 201 254.00 | | | 201 254.00 |
DY Tax and social security liabilities | 136 054.00 | | | 136 054.00 |
EA Other liabilities | 124 683.00 | | | 124 683.00 |
EC TOTAL (IV) | 519 569.00 | | | 519 569.00 |
EE Grand total (I to V) | 1 195 133.00 | | | 1 195 133.00 |
EG Accrued income and payables due within one year | 475 176.00 | | | 475 176.00 |
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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 | 179 267.00 | | 104 211.00 | 179 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 68 086.00 | 215 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 086.00 | 212 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 802.00 | | 104 211.00 | 176 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 131 836.00 | 25 047.00 | 55 979.00 | 131 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 430.00 | 25 047.00 | 55 979.00 | 129 430.00 |
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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 | 13 695.00 | 16 469.00 | 13 695.00 | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | 16 469.00 | 13 695.00 | 13 695.00 |
7C Grand total | 13 695.00 | 16 469.00 | 13 695.00 | 13 695.00 |
UE of which provisions and reversals: - Operating | | 16 469.00 | 13 695.00 | |
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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 | 201 254.00 | 201 254.00 | | 201 254.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 35 236.00 | 35 236.00 | | 35 236.00 |
8E Income Taxes | 55 932.00 | 55 932.00 | | 55 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 683.00 | 124 683.00 | | 124 683.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 179 563.00 | 179 563.00 | | 179 563.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VC Group and associates | 92 754.00 | 92 754.00 | | 92 754.00 |
VH Loans with a maturity of more than one year at origin | 57 577.00 | 13 185.00 | 44 393.00 | 57 577.00 |
VJ Loans taken out during the year | 57 577.00 | | | 57 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 198.00 | 312 138.00 | 60.00 | 312 198.00 |
VW VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 569.00 | 475 176.00 | 44 393.00 | 519 569.00 |
