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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 | 806.00 | | 806.00 | 806.00 |
AH Goodwill | 6 136.00 | | 6 136.00 | 6 136.00 |
AR Technical installations, industrial equipment and tools | 26 203.00 | 24 729.00 | 1 474.00 | 26 203.00 |
AT Other tangible assets | 74 329.00 | 53 884.00 | 20 445.00 | 74 329.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 113 657.00 | 78 613.00 | 35 044.00 | 113 657.00 |
BT Goods | 75 506.00 | 18 134.00 | 57 371.00 | 75 506.00 |
BX Customers and related accounts | 10 148.00 | | 10 148.00 | 10 148.00 |
BZ Other receivables | 18 958.00 | | 18 958.00 | 18 958.00 |
CF Cash and cash equivalents | 243 008.00 | | 243 008.00 | 243 008.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 348 626.00 | 18 134.00 | 330 491.00 | 348 626.00 |
CO Grand total (0 to V) | 462 283.00 | 96 747.00 | 365 535.00 | 462 283.00 |
CP Shares due in less than one year | 6 184.00 | | | 6 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 62 892.00 | 62 892.00 | | 62 892.00 |
DH Retained earnings | 62 763.00 | 18 618.00 | | 62 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 216.00 | 114 145.00 | | 75 216.00 |
DL TOTAL (I) | 234 410.00 | 229 194.00 | | 234 410.00 |
DU Loans and Debts from Credit Institutions (3) | 41 417.00 | 72 150.00 | | 41 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 3 481.00 | | 5 227.00 |
DX Trade payables and related accounts | 62 457.00 | 40 093.00 | | 62 457.00 |
DY Tax and social security liabilities | 22 026.00 | 47 726.00 | | 22 026.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 131 126.00 | 164 273.00 | | 131 126.00 |
EE Grand total (I to V) | 365 535.00 | 393 467.00 | | 365 535.00 |
EG Accrued income and payables due within one year | 120 796.00 | 123 048.00 | | 120 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 159.00 | | 187.00 |
EI Including equity loans | 5 227.00 | | | 5 227.00 |
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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 | 113 657.00 | | | 113 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 113 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 942.00 | | | 6 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 532.00 | | | 100 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 76 337.00 | 2 276.00 | | 76 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 337.00 | 2 276.00 | | 76 337.00 |
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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 | 18 327.00 | 18 134.00 | 18 327.00 | 18 327.00 |
7B Total provisions for depreciation | 18 327.00 | 18 134.00 | 18 327.00 | 18 327.00 |
7C Grand total | 18 327.00 | 18 134.00 | 18 327.00 | 18 327.00 |
UE of which provisions and reversals: - Operating | | 18 134.00 | 18 327.00 | |
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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 | 62 457.00 | 62 457.00 | | 62 457.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
UX Other trade receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 41 230.00 | 30 900.00 | 10 329.00 | 41 230.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VK Loans repaid during the year | 30 757.00 | | | 30 757.00 |
VM Income taxes | 15 996.00 | 15 996.00 | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 296.00 | 30 112.00 | 6 184.00 | 36 296.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 126.00 | 120 796.00 | 10 329.00 | 131 126.00 |
