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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 112 844.00 | 71 119.00 | 41 725.00 | 112 844.00 |
AT Other tangible assets | 28 662.00 | 15 718.00 | 12 944.00 | 28 662.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 589 111.00 | 89 002.00 | 500 109.00 | 589 111.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 336 661.00 | 63 159.00 | 273 502.00 | 336 661.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 164 975.00 | | 164 975.00 | 164 975.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 511 207.00 | 63 159.00 | 448 048.00 | 511 207.00 |
CO Grand total (0 to V) | 1 100 318.00 | 152 161.00 | 948 157.00 | 1 100 318.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 652.00 | 442 270.00 | | 445 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 147.00 | 3 382.00 | | 76 147.00 |
DJ Investment subsidies | 2 039.00 | 2 835.00 | | 2 039.00 |
DL TOTAL (I) | 532 223.00 | 456 872.00 | | 532 223.00 |
DU Loans and Debts from Credit Institutions (3) | 314 289.00 | 398 354.00 | | 314 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 907.00 | 176 583.00 | | 50 907.00 |
DX Trade payables and related accounts | 25 093.00 | 15 182.00 | | 25 093.00 |
DY Tax and social security liabilities | 24 309.00 | 31 086.00 | | 24 309.00 |
EA Other liabilities | 1 337.00 | 1 868.00 | | 1 337.00 |
EC TOTAL (IV) | 415 934.00 | 623 073.00 | | 415 934.00 |
EE Grand total (I to V) | 948 157.00 | 1 079 945.00 | | 948 157.00 |
EG Accrued income and payables due within one year | 191 503.00 | 439 313.00 | | 191 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 589 111.00 | | | 589 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 589 111.00 | |
IO DECREASES Total including other intangible assets | | | 447 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 165.00 | | | 447 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 506.00 | | | 141 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 72 771.00 | 16 231.00 | | 72 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 606.00 | 16 231.00 | | 70 606.00 |
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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 | 58 774.00 | 63 159.00 | 58 774.00 | 58 774.00 |
7B Total provisions for depreciation | 58 774.00 | 63 159.00 | 58 774.00 | 58 774.00 |
7C Grand total | 58 774.00 | 63 159.00 | 58 774.00 | 58 774.00 |
UE of which provisions and reversals: - Operating | | 63 159.00 | 58 774.00 | |
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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 | 25 093.00 | 25 093.00 | | 25 093.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8E Income Taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 314 167.00 | 89 736.00 | 224 431.00 | 314 167.00 |
VI Group and Associates | 50 907.00 | 50 907.00 | | 50 907.00 |
VK Loans repaid during the year | 82 919.00 | | | 82 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007.00 | 5 567.00 | 440.00 | 6 007.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 934.00 | 191 503.00 | 224 431.00 | 415 934.00 |
