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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 333 389.00 | | 333 389.00 | 333 389.00 |
AT Other tangible assets | 302 531.00 | 232 750.00 | 69 781.00 | 302 531.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 646 859.00 | 234 356.00 | 412 503.00 | 646 859.00 |
BT Goods | 185 079.00 | 71 379.00 | 113 700.00 | 185 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 33 927.00 | | 33 927.00 | 33 927.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 262 168.00 | 71 379.00 | 190 789.00 | 262 168.00 |
CO Grand total (0 to V) | 909 027.00 | 305 735.00 | 603 292.00 | 909 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 009.00 | 471 009.00 | | 471 009.00 |
DD Legal reserve (1) | 8 273.00 | 8 273.00 | | 8 273.00 |
DH Retained earnings | -50 399.00 | 7 113.00 | | -50 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 115.00 | -57 512.00 | | -88 115.00 |
DL TOTAL (I) | 340 769.00 | 428 883.00 | | 340 769.00 |
DU Loans and Debts from Credit Institutions (3) | 61 040.00 | 60 536.00 | | 61 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953.00 | 12 964.00 | | 9 953.00 |
DX Trade payables and related accounts | 133 249.00 | 134 312.00 | | 133 249.00 |
DY Tax and social security liabilities | 57 170.00 | 54 064.00 | | 57 170.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 262 523.00 | 261 877.00 | | 262 523.00 |
EE Grand total (I to V) | 603 292.00 | 690 761.00 | | 603 292.00 |
EG Accrued income and payables due within one year | 251 229.00 | 240 229.00 | | 251 229.00 |
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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 | 999 915.00 | | 13 224.00 | 999 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 459.00 | 9 333.00 | |
I4 DECREASES Grand Total | | 366 280.00 | 646 859.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 334 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 822.00 | 302 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 995.00 | | | 404 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 461.00 | | 3 891.00 | 582 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | 9 333.00 | 12 459.00 |
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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 | 478 316.00 | 36 096.00 | 280 056.00 | 478 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 710.00 | 36 096.00 | 280 056.00 | 476 710.00 |
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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 | 76 431.00 | 71 379.00 | 76 431.00 | 76 431.00 |
7B Total provisions for depreciation | 76 431.00 | 71 379.00 | 76 431.00 | 76 431.00 |
7C Grand total | 76 431.00 | 71 379.00 | 76 431.00 | 76 431.00 |
UE of which provisions and reversals: - Operating | | 71 379.00 | 76 431.00 | |
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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 | 133 249.00 | 133 249.00 | | 133 249.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 9 333.00 | | | 9 333.00 |
UX Other trade receivables | 12 827.00 | | | 12 827.00 |
VB VAT | 14 322.00 | | | 14 322.00 |
VG Loans with a maturity of up to one year at origin | 37 381.00 | 37 381.00 | | 37 381.00 |
VH Loans with a maturity of more than one year at origin | 23 659.00 | 12 365.00 | 11 294.00 | 23 659.00 |
VI Group and Associates | 9 953.00 | 9 953.00 | | 9 953.00 |
VK Loans repaid during the year | 15 945.00 | | | 15 945.00 |
VM Income taxes | 15 456.00 | | | 15 456.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 19 498.00 | | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 585.00 | 66 252.00 | 9 333.00 | 75 585.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 523.00 | 251 229.00 | 11 294.00 | 262 523.00 |
