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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 28 051.00 | | 28 051.00 | 28 051.00 |
AR Technical installations, industrial equipment and tools | 26 435.00 | 26 435.00 | | 26 435.00 |
AT Other tangible assets | 137 486.00 | 107 612.00 | 29 873.00 | 137 486.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 207 306.00 | 137 196.00 | 70 109.00 | 207 306.00 |
BT Goods | 225 500.00 | | 225 500.00 | 225 500.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CF Cash and cash equivalents | 282 091.00 | | 282 091.00 | 282 091.00 |
CJ TOTAL (II) | 564 780.00 | | 564 780.00 | 564 780.00 |
CO Grand total (0 to V) | 772 086.00 | 137 196.00 | 634 889.00 | 772 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 173.00 | | | 124 173.00 |
DH Retained earnings | 129 575.00 | | | 129 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | | | 9 918.00 |
DL TOTAL (I) | 272 051.00 | | | 272 051.00 |
DQ Provisions for Expenses | 1 073.00 | | | 1 073.00 |
DR TOTAL (IV) | 1 073.00 | | | 1 073.00 |
DU Loans and Debts from Credit Institutions (3) | 278 483.00 | | | 278 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 39 049.00 | | | 39 049.00 |
DY Tax and social security liabilities | 39 224.00 | | | 39 224.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 361 765.00 | | | 361 765.00 |
EE Grand total (I to V) | 634 889.00 | | | 634 889.00 |
EG Accrued income and payables due within one year | 361 765.00 | | | 361 765.00 |
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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 | 203 060.00 | | 4 246.00 | 203 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 186.00 | |
I4 DECREASES Grand Total | | | 207 306.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 674.00 | | 4 246.00 | 159 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | | 12 186.00 |
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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 | 127 185.00 | 10 011.00 | | 127 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 036.00 | 10 011.00 | | 124 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 130.00 | 1 073.00 | 1 130.00 | 1 130.00 |
5Z Total provisions for risks and expenses | 1 130.00 | 1 073.00 | 1 130.00 | 1 130.00 |
7C Grand total | 1 130.00 | 1 073.00 | 1 130.00 | 1 130.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 1 130.00 | |
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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 | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
UX Other trade receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 278 483.00 | 278 483.00 | | 278 483.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 17 171.00 | | | 17 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 324.00 | 42 324.00 | | 42 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 012.00 | 56 827.00 | 12 186.00 | 69 012.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 245.00 | 359 245.00 | | 359 245.00 |
