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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 486.00 | | 290 486.00 | 290 486.00 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 6 340.00 | 3 555.00 | 9 896.00 |
AT Other tangible assets | 412 059.00 | 242 929.00 | 169 129.00 | 412 059.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 724 954.00 | 249 269.00 | 475 684.00 | 724 954.00 |
BT Goods | 279 259.00 | 71 036.00 | 208 223.00 | 279 259.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CD Marketable securities | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 130 658.00 | | 130 658.00 | 130 658.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 512 484.00 | 71 036.00 | 441 447.00 | 512 484.00 |
CO Grand total (0 to V) | 1 237 438.00 | 320 305.00 | 917 132.00 | 1 237 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 107 981.00 | | | 107 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 752.00 | | | 35 752.00 |
DL TOTAL (I) | 394 034.00 | | | 394 034.00 |
DU Loans and Debts from Credit Institutions (3) | 345 200.00 | | | 345 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 773.00 | | | 29 773.00 |
DX Trade payables and related accounts | 86 628.00 | | | 86 628.00 |
DY Tax and social security liabilities | 60 656.00 | | | 60 656.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 523 097.00 | | | 523 097.00 |
EE Grand total (I to V) | 917 132.00 | | | 917 132.00 |
EG Accrued income and payables due within one year | 211 069.00 | | | 211 069.00 |
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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 | 674 896.00 | | 52 069.00 | 674 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 512.00 | |
I4 DECREASES Grand Total | 2 012.00 | | 724 954.00 | 2 012.00 |
IO DECREASES Total including other intangible assets | | | 290 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 012.00 | | 421 955.00 | 2 012.00 |
KD ACQUISITIONS Total including other intangible assets | 290 486.00 | | | 290 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 685.00 | | 51 282.00 | 372 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 787.00 | 11 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 012.00 | | | 2 012.00 |
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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 | 207 350.00 | 41 919.00 | | 207 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 350.00 | 41 919.00 | | 207 350.00 |
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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 | 60 894.00 | 10 142.00 | | 60 894.00 |
7B Total provisions for depreciation | 60 894.00 | 10 142.00 | | 60 894.00 |
7C Grand total | 60 894.00 | 10 142.00 | | 60 894.00 |
UE of which provisions and reversals: - Operating | | 10 142.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 86 628.00 | 86 628.00 | | 86 628.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VH Loans with a maturity of more than one year at origin | 345 200.00 | 68 685.00 | 271 932.00 | 345 200.00 |
VI Group and Associates | 35 513.00 | | 35 513.00 | 35 513.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 772.00 | | | 59 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 131.00 | 42 619.00 | 12 512.00 | 55 131.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 097.00 | 211 069.00 | 307 446.00 | 523 097.00 |
