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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 968 131.00 | | 968 131.00 | 968 131.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 1 021 613.00 | 732 715.00 | 288 898.00 | 1 021 613.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 2 003 624.00 | 737 831.00 | 1 265 793.00 | 2 003 624.00 |
BT Goods | 1 380 913.00 | 328 039.00 | 1 052 873.00 | 1 380 913.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 132 856.00 | | 132 856.00 | 132 856.00 |
CF Cash and cash equivalents | 781 120.00 | | 781 120.00 | 781 120.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 2 315 865.00 | 328 039.00 | 1 987 826.00 | 2 315 865.00 |
CO Grand total (0 to V) | 4 319 488.00 | 1 065 870.00 | 3 253 618.00 | 4 319 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 25 995.00 | 3 850.00 | | 25 995.00 |
DG Other reserves | 793 593.00 | 572 831.00 | | 793 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 570.00 | 442 907.00 | | 443 570.00 |
DL TOTAL (I) | 2 363 158.00 | 2 119 588.00 | | 2 363 158.00 |
DU Loans and Debts from Credit Institutions (3) | 76 752.00 | 136 316.00 | | 76 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 233.00 | 140 121.00 | | 206 233.00 |
DX Trade payables and related accounts | 262 518.00 | 298 379.00 | | 262 518.00 |
DY Tax and social security liabilities | 320 980.00 | 300 090.00 | | 320 980.00 |
EA Other liabilities | 23 977.00 | 24 712.00 | | 23 977.00 |
EC TOTAL (IV) | 890 460.00 | 899 618.00 | | 890 460.00 |
EE Grand total (I to V) | 3 253 618.00 | 3 019 206.00 | | 3 253 618.00 |
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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 | 1 966 813.00 | | 49 611.00 | 1 966 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 2 003 624.00 | |
IO DECREASES Total including other intangible assets | | | 972 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 1 022 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 846.00 | | | 972 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 203.00 | | 49 611.00 | 985 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 676 295.00 | 66 612.00 | 5 076.00 | 676 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 580.00 | 66 612.00 | 5 076.00 | 671 580.00 |
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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 | 329 761.00 | 328 039.00 | 329 761.00 | 329 761.00 |
7B Total provisions for depreciation | 329 761.00 | 328 039.00 | 329 761.00 | 329 761.00 |
7C Grand total | 329 761.00 | 328 039.00 | 329 761.00 | 329 761.00 |
UE of which provisions and reversals: - Operating | | | 328 039.00 | |
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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 | 262 518.00 | 262 518.00 | | 262 518.00 |
8C Staff and Related Accounts | 133 074.00 | 133 074.00 | | 133 074.00 |
8D Social Security and Other Social Organizations | 38 929.00 | 38 929.00 | | 38 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 977.00 | 23 977.00 | | 23 977.00 |
UT Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
VB VAT | 52 887.00 | 52 887.00 | | 52 887.00 |
VH Loans with a maturity of more than one year at origin | 76 752.00 | 51 979.00 | 24 773.00 | 76 752.00 |
VI Group and Associates | 206 233.00 | 206 233.00 | | 206 233.00 |
VK Loans repaid during the year | 59 519.00 | | | 59 519.00 |
VM Income taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
VN Other taxes, similar payments | 10 922.00 | 10 922.00 | | 10 922.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 509.00 | 62 509.00 | | 62 509.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 596.00 | 153 832.00 | 8 764.00 | 162 596.00 |
VW VAT | 147 744.00 | 147 744.00 | | 147 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 460.00 | 865 687.00 | 24 773.00 | 890 460.00 |
