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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 987.00 | 139 987.00 | | 139 987.00 |
AP Buildings | 41 995.00 | 39 188.00 | 2 807.00 | 41 995.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 20 056.00 | | 20 056.00 |
AT Other tangible assets | 244 462.00 | 221 346.00 | 23 116.00 | 244 462.00 |
BH Other financial assets | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 461 807.00 | 420 578.00 | 41 229.00 | 461 807.00 |
BT Goods | 282 527.00 | 143 399.00 | 139 128.00 | 282 527.00 |
BX Customers and related accounts | 218 373.00 | 1 628.00 | 216 745.00 | 218 373.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 410 204.00 | | 410 204.00 | 410 204.00 |
CH Prepaid expenses | 24 990.00 | | 24 990.00 | 24 990.00 |
CJ TOTAL (II) | 951 992.00 | 145 027.00 | 806 965.00 | 951 992.00 |
CO Grand total (0 to V) | 1 413 800.00 | 565 605.00 | 848 194.00 | 1 413 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 392 274.00 | 392 274.00 | | 392 274.00 |
DH Retained earnings | -287 503.00 | -223 066.00 | | -287 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 606.00 | -64 436.00 | | -45 606.00 |
DL TOTAL (I) | 235 164.00 | 280 771.00 | | 235 164.00 |
DU Loans and Debts from Credit Institutions (3) | 298 296.00 | 54 959.00 | | 298 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 396.00 | 16 941.00 | | 19 396.00 |
DX Trade payables and related accounts | 142 281.00 | 151 772.00 | | 142 281.00 |
DY Tax and social security liabilities | 111 931.00 | 131 712.00 | | 111 931.00 |
EA Other liabilities | 4 049.00 | 471.00 | | 4 049.00 |
EB Prepaid income (2) | 37 075.00 | 45 996.00 | | 37 075.00 |
EC TOTAL (IV) | 613 030.00 | 401 854.00 | | 613 030.00 |
EE Grand total (I to V) | 848 194.00 | 682 625.00 | | 848 194.00 |
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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 | 458 789.00 | | 3 019.00 | 458 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | | 461 808.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 987.00 | | | 139 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 496.00 | | 3 019.00 | 303 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 401 066.00 | 19 513.00 | | 401 066.00 |
PE DEPRECIATION Total including other intangible assets | 139 987.00 | | | 139 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 078.00 | 19 513.00 | | 261 078.00 |
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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 | 147 501.00 | 143 399.00 | 147 501.00 | 147 501.00 |
6T Receivables | 1 760.00 | | 132.00 | 1 760.00 |
7B Total provisions for depreciation | 149 261.00 | 143 399.00 | 147 633.00 | 149 261.00 |
7C Grand total | 149 261.00 | 143 399.00 | 147 633.00 | 149 261.00 |
UE of which provisions and reversals: - Operating | | 143 399.00 | 147 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
8B Suppliers and Related Accounts | 142 281.00 | 142 281.00 | | 142 281.00 |
8C Staff and Related Accounts | 53 294.00 | 53 294.00 | | 53 294.00 |
8D Social Security and Other Social Organizations | 38 154.00 | 38 154.00 | | 38 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 37 075.00 | 37 075.00 | | 37 075.00 |
UT Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
UX Other trade receivables | 216 420.00 | 216 420.00 | | 216 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 298 296.00 | 279 537.00 | 18 759.00 | 298 296.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 14 663.00 | | | 14 663.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 24 990.00 | 24 990.00 | | 24 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 566.00 | 259 260.00 | 15 306.00 | 274 566.00 |
VW VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 030.00 | 594 271.00 | 18 759.00 | 613 030.00 |
