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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 438.00 | 8 195.00 | 1 240.00 | 9 438.00 |
AT Other tangible assets | 97 022.00 | 49 865.00 | 47 157.00 | 97 022.00 |
BB Receivables related to investments | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 184 971.00 | 60 087.00 | 124 884.00 | 184 971.00 |
BT Goods | 160 954.00 | 14 700.00 | 146 254.00 | 160 954.00 |
BV Advances and down payments on orders | 27 606.00 | | 27 606.00 | 27 606.00 |
BX Customers and related accounts | 603 970.00 | | 603 970.00 | 603 970.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 100 377.00 | | 100 377.00 | 100 377.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 903 837.00 | 14 700.00 | 889 137.00 | 903 837.00 |
CO Grand total (0 to V) | 1 088 809.00 | 74 787.00 | 1 014 021.00 | 1 088 809.00 |
CU Other investments | 47 696.00 | | 47 696.00 | 47 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 550.00 | | | 187 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | | | 61 373.00 |
DL TOTAL (I) | 270 923.00 | | | 270 923.00 |
DU Loans and Debts from Credit Institutions (3) | 111 379.00 | | | 111 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 806.00 | | | 384 806.00 |
DX Trade payables and related accounts | 179 953.00 | | | 179 953.00 |
DY Tax and social security liabilities | 49 833.00 | | | 49 833.00 |
EB Prepaid income (2) | 17 127.00 | | | 17 127.00 |
EC TOTAL (IV) | 743 098.00 | | | 743 098.00 |
EE Grand total (I to V) | 1 014 021.00 | | | 1 014 021.00 |
EG Accrued income and payables due within one year | 664 095.00 | | | 664 095.00 |
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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 | 177 729.00 | | 70 038.00 | 177 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 864.00 | 51 487.00 | |
I4 DECREASES Grand Total | | 62 796.00 | 184 971.00 | |
IO DECREASES Total including other intangible assets | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 932.00 | 106 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 025.00 | | | 27 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 852.00 | | 55 540.00 | 102 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 852.00 | | 14 498.00 | 47 852.00 |
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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 | 53 127.00 | 28 835.00 | 21 874.00 | 53 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 151.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 253.00 | 28 684.00 | 21 874.00 | 51 253.00 |
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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 | 34 000.00 | 14 700.00 | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | 14 700.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 14 700.00 | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 14 700.00 | 34 000.00 | |
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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
8B Suppliers and Related Accounts | 179 953.00 | 179 953.00 | | 179 953.00 |
8C Staff and Related Accounts | 17 130.00 | 17 130.00 | | 17 130.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8E Income Taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
8L Deferred income | 17 127.00 | 17 127.00 | | 17 127.00 |
UL Receivables related to investments | 3 615.00 | | 3 615.00 | 3 615.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 603 970.00 | 603 970.00 | | 603 970.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 111 379.00 | 37 376.00 | 74 003.00 | 111 379.00 |
VI Group and Associates | 363 956.00 | 363 956.00 | | 363 956.00 |
VJ Loans taken out during the year | 632 011.00 | | | 632 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 690.00 | 614 899.00 | 3 790.00 | 618 690.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 098.00 | 669 095.00 | 74 003.00 | 743 098.00 |
