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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 5 218.00 | | 5 218.00 |
AT Other tangible assets | 103 865.00 | 94 371.00 | 9 495.00 | 103 865.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 180 370.00 | 100 255.00 | 80 115.00 | 180 370.00 |
BT Goods | 196 075.00 | | 196 075.00 | 196 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 247 220.00 | | 247 220.00 | 247 220.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 456 265.00 | | 456 265.00 | 456 265.00 |
CO Grand total (0 to V) | 636 635.00 | 100 255.00 | 536 380.00 | 636 635.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 191 553.00 | 170 365.00 | | 191 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | 21 188.00 | | 22 760.00 |
DL TOTAL (I) | 231 076.00 | 208 317.00 | | 231 076.00 |
DU Loans and Debts from Credit Institutions (3) | 134 061.00 | 64 232.00 | | 134 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 586.00 | | 663.00 |
DW Advances and down payments received on current orders | 44 884.00 | 55 563.00 | | 44 884.00 |
DX Trade payables and related accounts | 79 458.00 | 31 705.00 | | 79 458.00 |
DY Tax and social security liabilities | 46 238.00 | 51 281.00 | | 46 238.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 305 304.00 | 203 435.00 | | 305 304.00 |
EE Grand total (I to V) | 536 380.00 | 411 752.00 | | 536 380.00 |
EG Accrued income and payables due within one year | 142 304.00 | 152 190.00 | | 142 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | | | 2 749.00 |
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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 | 178 115.00 | | 4 755.00 | 178 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 620.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 180 370.00 | |
IO DECREASES Total including other intangible assets | | | 65 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 667.00 | | | 65 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 828.00 | | 2 255.00 | 106 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 2 500.00 | 5 620.00 |
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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 | 94 723.00 | 5 532.00 | | 94 723.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 056.00 | 5 532.00 | | 94 056.00 |
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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 | 79 458.00 | 79 458.00 | | 79 458.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 131 312.00 | 13 197.00 | 118 115.00 | 131 312.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 590.00 | 18 590.00 | | 18 590.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 419.00 | 142 304.00 | 118 115.00 | 260 419.00 |
