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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 7 526.00 | | 7 526.00 |
AT Other tangible assets | 42 503.00 | 32 353.00 | 10 150.00 | 42 503.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 91 629.00 | 40 079.00 | 51 550.00 | 91 629.00 |
BL Raw materials, supplies | 62 957.00 | 42 914.00 | 20 043.00 | 62 957.00 |
BR Intermediate and finished products | 11 876.00 | 11 876.00 | | 11 876.00 |
BT Goods | 144 670.00 | 64 497.00 | 80 174.00 | 144 670.00 |
BX Customers and related accounts | 171 299.00 | 8 787.00 | 162 512.00 | 171 299.00 |
BZ Other receivables | 133 674.00 | | 133 674.00 | 133 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 561 214.00 | 128 073.00 | 433 141.00 | 561 214.00 |
CO Grand total (0 to V) | 652 844.00 | 168 152.00 | 484 692.00 | 652 844.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873.00 | 13 873.00 | | 13 873.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | 757 740.00 | 698 374.00 | | 757 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 956.00 | 79 366.00 | | -428 956.00 |
DL TOTAL (I) | 344 044.00 | 793 000.00 | | 344 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 127 862.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 8 067.00 | | 8 096.00 |
DX Trade payables and related accounts | 59 223.00 | 76 357.00 | | 59 223.00 |
DY Tax and social security liabilities | 66 072.00 | 83 763.00 | | 66 072.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 140 648.00 | 296 048.00 | | 140 648.00 |
EE Grand total (I to V) | 484 692.00 | 1 089 048.00 | | 484 692.00 |
EG Accrued income and payables due within one year | 140 648.00 | 291 937.00 | | 140 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 111 605.00 | | 24.00 |
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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 | 91 629.00 | | | 91 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 91 629.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 029.00 | | | 50 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 31 393.00 | 8 687.00 | | 31 393.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 193.00 | 8 687.00 | | 31 193.00 |
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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 | 5 962.00 | 113 324.00 | | 5 962.00 |
6T Receivables | | 8 787.00 | | |
7B Total provisions for depreciation | 5 962.00 | 122 111.00 | | 5 962.00 |
7C Grand total | 5 962.00 | 122 111.00 | | 5 962.00 |
UE of which provisions and reversals: - Operating | | 122 111.00 | | |
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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 | 59 223.00 | 59 223.00 | | 59 223.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 171 299.00 | | | 171 299.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 8 096.00 | 8 096.00 | | 8 096.00 |
VK Loans repaid during the year | 12 146.00 | | | 12 146.00 |
VM Income taxes | 45 351.00 | | | 45 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 444.00 | | | 86 444.00 |
VS Prepaid expenses | 15 374.00 | | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 746.00 | 321 746.00 | | 321 746.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 648.00 | 140 648.00 | | 140 648.00 |
