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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 89 233.00 | 82 321.00 | 6 911.00 | 89 233.00 |
AT Other tangible assets | 232 163.00 | 185 443.00 | 46 719.00 | 232 163.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 391 971.00 | 283 093.00 | 108 878.00 | 391 971.00 |
BT Goods | 333 217.00 | 8 500.00 | 324 717.00 | 333 217.00 |
BV Advances and down payments on orders | 9 111.00 | | 9 111.00 | 9 111.00 |
BX Customers and related accounts | 79 401.00 | 2 199.00 | 77 202.00 | 79 401.00 |
BZ Other receivables | 23 267.00 | | 23 267.00 | 23 267.00 |
CF Cash and cash equivalents | 144 679.00 | | 144 679.00 | 144 679.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 591 582.00 | 10 699.00 | 580 883.00 | 591 582.00 |
CO Grand total (0 to V) | 983 554.00 | 293 793.00 | 689 761.00 | 983 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 276 251.00 | 254 361.00 | | 276 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 21 891.00 | | 21 295.00 |
DL TOTAL (I) | 306 347.00 | 285 052.00 | | 306 347.00 |
DU Loans and Debts from Credit Institutions (3) | 245 346.00 | 76 954.00 | | 245 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 167.00 | | 829.00 |
DX Trade payables and related accounts | 78 866.00 | 115 902.00 | | 78 866.00 |
DY Tax and social security liabilities | 58 371.00 | 43 143.00 | | 58 371.00 |
EC TOTAL (IV) | 383 414.00 | 237 168.00 | | 383 414.00 |
EE Grand total (I to V) | 689 761.00 | 522 219.00 | | 689 761.00 |
EG Accrued income and payables due within one year | 375 154.00 | 237 168.00 | | 375 154.00 |
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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 | 367 849.00 | | 24 123.00 | 367 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 391 972.00 | |
IO DECREASES Total including other intangible assets | | | 68 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 686.00 | | | 68 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 273.00 | | 24 123.00 | 297 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 260 934.00 | 22 159.00 | | 260 934.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 606.00 | 22 159.00 | | 245 606.00 |
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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 | 7 261.00 | 8 500.00 | 7 261.00 | 7 261.00 |
6T Receivables | 1 387.00 | 2 200.00 | 1 387.00 | 1 387.00 |
7B Total provisions for depreciation | 8 648.00 | 10 700.00 | 8 648.00 | 8 648.00 |
7C Grand total | 8 648.00 | 10 700.00 | 8 648.00 | 8 648.00 |
UE of which provisions and reversals: - Operating | | 10 700.00 | 8 648.00 | |
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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 | 78 867.00 | 78 867.00 | | 78 867.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 40 351.00 | 40 351.00 | | 40 351.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 79 402.00 | 79 402.00 | | 79 402.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 56 983.00 | 56 983.00 | | 56 983.00 |
VH Loans with a maturity of more than one year at origin | 188 364.00 | 18 359.00 | 170 005.00 | 188 364.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 464.00 | 106 464.00 | | 106 464.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 415.00 | 213 410.00 | 170 005.00 | 383 415.00 |
