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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 99 480.00 | 1 676.00 | 97 803.00 | 99 480.00 |
AR Technical installations, industrial equipment and tools | 55 742.00 | 34 768.00 | 20 974.00 | 55 742.00 |
AT Other tangible assets | 242 519.00 | 155 704.00 | 86 815.00 | 242 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 404 877.00 | 195 988.00 | 208 888.00 | 404 877.00 |
BL Raw materials, supplies | 30 446.00 | | 30 446.00 | 30 446.00 |
BN Goods in progress | 283 385.00 | | 283 385.00 | 283 385.00 |
BX Customers and related accounts | 807 645.00 | | 807 645.00 | 807 645.00 |
BZ Other receivables | 36 904.00 | | 36 904.00 | 36 904.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 393 859.00 | | 393 859.00 | 393 859.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 1 584 683.00 | | 1 584 683.00 | 1 584 683.00 |
CO Grand total (0 to V) | 1 989 560.00 | 195 988.00 | 1 793 572.00 | 1 989 560.00 |
CP Shares due in less than one year | 857.00 | | | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 342.00 | 625 150.00 | | 649 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 907.00 | 124 192.00 | | 62 907.00 |
DL TOTAL (I) | 877 249.00 | 914 342.00 | | 877 249.00 |
DU Loans and Debts from Credit Institutions (3) | 147 163.00 | 14 789.00 | | 147 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 257.00 | 13 134.00 | | 72 257.00 |
DX Trade payables and related accounts | 350 389.00 | 348 050.00 | | 350 389.00 |
DY Tax and social security liabilities | 346 139.00 | 343 048.00 | | 346 139.00 |
EA Other liabilities | 376.00 | 634.00 | | 376.00 |
EC TOTAL (IV) | 916 323.00 | 719 654.00 | | 916 323.00 |
EE Grand total (I to V) | 1 793 572.00 | 1 633 995.00 | | 1 793 572.00 |
EG Accrued income and payables due within one year | 799 241.00 | 715 938.00 | | 799 241.00 |
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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 | 318 628.00 | | 169 755.00 | 318 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 857.00 | |
I4 DECREASES Grand Total | | 83 506.00 | 404 877.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 611.00 | 397 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 957.00 | | 169 395.00 | 308 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 360.00 | 897.00 |
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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 | 232 861.00 | 38 944.00 | 75 816.00 | 232 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 130.00 | 2 495.00 | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 656.00 | 38 814.00 | 73 321.00 | 226 656.00 |
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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 | 350 389.00 | 350 389.00 | | 350 389.00 |
8C Staff and Related Accounts | 113 080.00 | 113 080.00 | | 113 080.00 |
8D Social Security and Other Social Organizations | 95 106.00 | 95 106.00 | | 95 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 807 645.00 | 807 645.00 | | 807 645.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VH Loans with a maturity of more than one year at origin | 147 163.00 | 30 081.00 | 85 213.00 | 147 163.00 |
VI Group and Associates | 72 257.00 | 72 257.00 | | 72 257.00 |
VJ Loans taken out during the year | 151 682.00 | | | 151 682.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VM Income taxes | 20 488.00 | 20 488.00 | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 851.00 | 857 851.00 | | 857 851.00 |
VW VAT | 133 045.00 | 133 045.00 | | 133 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 323.00 | 799 241.00 | 85 213.00 | 916 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
