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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AR Technical installations, industrial equipment and tools | 80 778.00 | 75 351.00 | 5 426.00 | 80 778.00 |
AT Other tangible assets | 171 426.00 | 152 406.00 | 19 020.00 | 171 426.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 322 780.00 | 243 086.00 | 79 694.00 | 322 780.00 |
BT Goods | 409 640.00 | 4 979.00 | 404 661.00 | 409 640.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 105 184.00 | | 105 184.00 | 105 184.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CF Cash and cash equivalents | 6 853.00 | | 6 853.00 | 6 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 798.00 | 4 979.00 | 602 819.00 | 607 798.00 |
CO Grand total (0 to V) | 930 579.00 | 248 065.00 | 682 513.00 | 930 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 268 252.00 | 297 547.00 | | 268 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | 11 705.00 | | 13 103.00 |
DL TOTAL (I) | 290 155.00 | 318 052.00 | | 290 155.00 |
DU Loans and Debts from Credit Institutions (3) | 240 042.00 | 240 162.00 | | 240 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | 20 186.00 | | 23 186.00 |
DX Trade payables and related accounts | 68 530.00 | 96 255.00 | | 68 530.00 |
DY Tax and social security liabilities | 60 599.00 | 73 226.00 | | 60 599.00 |
EC TOTAL (IV) | 392 358.00 | 429 830.00 | | 392 358.00 |
EE Grand total (I to V) | 682 513.00 | 747 882.00 | | 682 513.00 |
EG Accrued income and payables due within one year | 392 358.00 | 424 178.00 | | 392 358.00 |
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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 | 400 976.00 | | 3 093.00 | 400 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 81 288.00 | 322 781.00 | |
IO DECREASES Total including other intangible assets | | | 68 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 288.00 | 252 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 686.00 | | | 68 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 400.00 | | 3 093.00 | 330 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 303 250.00 | 15 700.00 | 75 864.00 | 303 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 922.00 | 15 700.00 | 75 864.00 | 287 922.00 |
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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 | | 4 979.00 | | |
7B Total provisions for depreciation | | 4 979.00 | | |
7C Grand total | | 4 979.00 | | |
UE of which provisions and reversals: - Operating | | 4 979.00 | | |
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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 | 68 530.00 | 68 530.00 | | 68 530.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 19 147.00 | 19 147.00 | | 19 147.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 105 184.00 | 105 184.00 | | 105 184.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 122 098.00 | 122 098.00 | | 122 098.00 |
VH Loans with a maturity of more than one year at origin | 117 944.00 | 117 944.00 | | 117 944.00 |
VI Group and Associates | 23 186.00 | 23 186.00 | | 23 186.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 256.00 | | | 57 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 860.00 | 73 860.00 | | 73 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 194.00 | 181 194.00 | | 181 194.00 |
VW VAT | 27 226.00 | 27 226.00 | | 27 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 358.00 | 392 358.00 | | 392 358.00 |
