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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AP Buildings | 200 664.00 | 112 142.00 | 88 523.00 | 200 664.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 33 083.00 | 26 996.00 | 6 088.00 | 33 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 084.00 | 144 014.00 | 98 070.00 | 242 084.00 |
BT Goods | 361 835.00 | | 361 835.00 | 361 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 694.00 | | 28 694.00 | 28 694.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 72 457.00 | | 72 457.00 | 72 457.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 487 414.00 | | 487 414.00 | 487 414.00 |
CO Grand total (0 to V) | 729 498.00 | 144 014.00 | 585 484.00 | 729 498.00 |
CP Shares due in less than one year | 2 013.00 | | | 2 013.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 396 955.00 | 400 393.00 | | 396 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 193.00 | 20 062.00 | | 26 193.00 |
DL TOTAL (I) | 445 148.00 | 442 455.00 | | 445 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 858.00 | 55 162.00 | | 35 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 022.00 | | 1 400.00 |
DX Trade payables and related accounts | 58 820.00 | 30 760.00 | | 58 820.00 |
DY Tax and social security liabilities | 44 258.00 | 55 705.00 | | 44 258.00 |
EC TOTAL (IV) | 140 336.00 | 142 650.00 | | 140 336.00 |
EE Grand total (I to V) | 585 484.00 | 585 104.00 | | 585 484.00 |
EG Accrued income and payables due within one year | 135 190.00 | 127 173.00 | | 135 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | | 105.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | 275 402.00 | | 4 420.00 | 275 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 3 459.00 | |
I4 DECREASES Grand Total | | 37 738.00 | 242 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 725.00 | 235 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 958.00 | | 4 361.00 | 266 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | 58.00 | 5 414.00 |
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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 | 160 765.00 | 18 974.00 | 35 725.00 | 160 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 735.00 | 18 974.00 | 35 725.00 | 157 735.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 58 820.00 | 58 820.00 | | 58 820.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
UX Other trade receivables | 28 694.00 | 28 694.00 | | 28 694.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 35 753.00 | 30 606.00 | 5 147.00 | 35 753.00 |
VI Group and Associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 656.00 | | | 42 656.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 123.00 | 53 123.00 | | 53 123.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 336.00 | 135 190.00 | 5 147.00 | 140 336.00 |
