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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 | 35 000.00 | 20 833.00 | 14 166.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 2 055.00 | 887.00 | 2 942.00 |
AT Other tangible assets | 269 625.00 | 166 097.00 | 103 528.00 | 269 625.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 319 829.00 | 188 986.00 | 130 843.00 | 319 829.00 |
BT Goods | 216 892.00 | 5 177.00 | 211 715.00 | 216 892.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 268 430.00 | | 268 430.00 | 268 430.00 |
CH Prepaid expenses | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 531 436.00 | 5 177.00 | 526 259.00 | 531 436.00 |
CO Grand total (0 to V) | 851 266.00 | 194 163.00 | 657 102.00 | 851 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 085.00 | 19 921.00 | | 46 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | 66 163.00 | | 140 032.00 |
DL TOTAL (I) | 202 617.00 | 102 585.00 | | 202 617.00 |
DU Loans and Debts from Credit Institutions (3) | 196 739.00 | 451 627.00 | | 196 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 328.00 | 79 316.00 | | 79 328.00 |
DX Trade payables and related accounts | 95 975.00 | 90 935.00 | | 95 975.00 |
DY Tax and social security liabilities | 76 794.00 | 72 872.00 | | 76 794.00 |
EA Other liabilities | 5 647.00 | 22 967.00 | | 5 647.00 |
EC TOTAL (IV) | 454 485.00 | 717 719.00 | | 454 485.00 |
EE Grand total (I to V) | 657 102.00 | 820 304.00 | | 657 102.00 |
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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 | 317 914.00 | 3 386.00 | | 317 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 319 829.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 272 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 664.00 | 3 376.00 | | 270 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | 10.00 | | 12 250.00 |
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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 | 143 779.00 | 46 678.00 | 1 472.00 | 143 779.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 5 000.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 946.00 | 41 678.00 | 1 472.00 | 127 946.00 |
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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 | 7 961.00 | 5 177.00 | 7 961.00 | 7 961.00 |
7B Total provisions for depreciation | 7 961.00 | 5 177.00 | 7 961.00 | 7 961.00 |
7C Grand total | 7 961.00 | 5 177.00 | 7 961.00 | 7 961.00 |
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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 | 95 975.00 | 95 975.00 | | 95 975.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8E Income Taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 196 739.00 | 55 367.00 | 141 371.00 | 196 739.00 |
VI Group and Associates | 79 328.00 | 79 328.00 | | 79 328.00 |
VK Loans repaid during the year | 25 488.00 | | | 25 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
VS Prepaid expenses | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 616.00 | 44 355.00 | 12 260.00 | 56 616.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 485.00 | 313 113.00 | 141 371.00 | 454 485.00 |
