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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 588 940.00 | 517 071.00 | 71 868.00 | 588 940.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 855 962.00 | 520 994.00 | 334 968.00 | 855 962.00 |
BT Goods | 693 517.00 | | 693 517.00 | 693 517.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 8 203.00 | 158.00 | 8 046.00 | 8 203.00 |
BZ Other receivables | 187 151.00 | | 187 151.00 | 187 151.00 |
CF Cash and cash equivalents | 160 345.00 | | 160 345.00 | 160 345.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 1 065 249.00 | 158.00 | 1 065 091.00 | 1 065 249.00 |
CO Grand total (0 to V) | 1 921 211.00 | 521 152.00 | 1 400 059.00 | 1 921 211.00 |
CP Shares due in less than one year | 10 407.00 | | | 10 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 270.00 | | | 712 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 770.00 | | | 80 770.00 |
DL TOTAL (I) | 793 040.00 | | | 793 040.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000.00 | | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | | | 21 721.00 |
DW Advances and down payments received on current orders | 28 138.00 | | | 28 138.00 |
DX Trade payables and related accounts | 156 122.00 | | | 156 122.00 |
DY Tax and social security liabilities | 100 039.00 | | | 100 039.00 |
EC TOTAL (IV) | 607 020.00 | | | 607 020.00 |
EE Grand total (I to V) | 1 400 059.00 | | | 1 400 059.00 |
EG Accrued income and payables due within one year | 443 164.00 | | | 443 164.00 |
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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 | | | 855 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 559.00 | |
I4 DECREASES Grand Total | | | 855 962.00 | |
IO DECREASES Total including other intangible assets | | | 255 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 589 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 559.00 | |
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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 | 465 932.00 | 55 062.00 | | 465 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 218.00 | 55 062.00 | | 462 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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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 | 156 122.00 | 156 122.00 | | 156 122.00 |
8C Staff and Related Accounts | 27 468.00 | 27 468.00 | | 27 468.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8E Income Taxes | 15 841.00 | 15 841.00 | | 15 841.00 |
UT Other financial assets | 10 407.00 | 10 407.00 | | 10 407.00 |
UX Other trade receivables | 8 014.00 | 8 014.00 | | 8 014.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VC Group and associates | 178 721.00 | 178 721.00 | | 178 721.00 |
VG Loans with a maturity of up to one year at origin | 101 000.00 | 101 000.00 | | 101 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 36 145.00 | 160 464.00 | 200 000.00 |
VI Group and Associates | 21 721.00 | 21 721.00 | | 21 721.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 440.00 | 221 440.00 | | 221 440.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 882.00 | 415 026.00 | 160 464.00 | 578 882.00 |
