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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 | 22 579.00 | 13 339.00 | 9 240.00 | 22 579.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 36.00 | 505.00 | 541.00 |
AT Other tangible assets | 81 687.00 | 41 387.00 | 40 300.00 | 81 687.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 139 266.00 | 54 726.00 | 84 540.00 | 139 266.00 |
BT Goods | 216 948.00 | 33 907.00 | 183 041.00 | 216 948.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CD Marketable securities | | 12 616.00 | -12 616.00 | |
CF Cash and cash equivalents | 123 907.00 | | 123 907.00 | 123 907.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 348 541.00 | 46 523.00 | 302 018.00 | 348 541.00 |
CO Grand total (0 to V) | 487 807.00 | 101 249.00 | 386 558.00 | 487 807.00 |
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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 |
DH Retained earnings | 200 981.00 | | | 200 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 237.00 | | | 43 237.00 |
DL TOTAL (I) | 245 318.00 | | | 245 318.00 |
DU Loans and Debts from Credit Institutions (3) | 56 557.00 | | | 56 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 733.00 | | | 62 733.00 |
DW Advances and down payments received on current orders | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 14 991.00 | | | 14 991.00 |
DY Tax and social security liabilities | 6 459.00 | | | 6 459.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 141 240.00 | | | 141 240.00 |
EE Grand total (I to V) | 386 558.00 | | | 386 558.00 |
EG Accrued income and payables due within one year | 100 320.00 | | | 100 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 131 776.00 | | 12 490.00 | 131 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 139 266.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 57 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 81 687.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 45 699.00 | | 11 880.00 | 45 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 077.00 | | 610.00 | 86 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 40 060.00 | 14 666.00 | | 40 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 699.00 | 2 640.00 | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 362.00 | 12 026.00 | | 29 362.00 |
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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 | 49 088.00 | 33 907.00 | 49 089.00 | 49 088.00 |
6X Other provisions for depreciation | | 12 616.00 | | |
7B Total provisions for depreciation | 49 088.00 | 46 523.00 | 49 088.00 | 49 088.00 |
7C Grand total | 49 088.00 | 46 523.00 | 49 088.00 | 49 088.00 |
UE of which provisions and reversals: - Operating | | 33 907.00 | 49 088.00 | |
UG - Financial | | 12 616.00 | | |
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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 | 14 991.00 | 14 991.00 | | 14 991.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 56 557.00 | 15 637.00 | 40 920.00 | 56 557.00 |
VI Group and Associates | 62 733.00 | 62 733.00 | | 62 733.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VM Income taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685.00 | 7 685.00 | | 7 685.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 240.00 | 100 320.00 | 40 920.00 | 141 240.00 |
