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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AR Technical installations, industrial equipment and tools | 24 270.00 | 16 274.00 | 7 996.00 | 24 270.00 |
AT Other tangible assets | 182 384.00 | 103 789.00 | 78 595.00 | 182 384.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 229 280.00 | 124 634.00 | 104 646.00 | 229 280.00 |
BT Goods | 610 189.00 | 356 118.00 | 254 071.00 | 610 189.00 |
BX Customers and related accounts | 325 868.00 | | 325 868.00 | 325 868.00 |
BZ Other receivables | 167 843.00 | | 167 843.00 | 167 843.00 |
CF Cash and cash equivalents | 1 230 324.00 | | 1 230 324.00 | 1 230 324.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 2 356 011.00 | 356 118.00 | 1 999 893.00 | 2 356 011.00 |
CO Grand total (0 to V) | 2 585 291.00 | 480 752.00 | 2 104 540.00 | 2 585 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 483.00 | -79 119.00 | | -29 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | 49 636.00 | | -6 948.00 |
DL TOTAL (I) | 150 569.00 | 157 517.00 | | 150 569.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 148.00 | 340 993.00 | | 869 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 505.00 | 14 510.00 | | 23 505.00 |
DX Trade payables and related accounts | 591 246.00 | 469 346.00 | | 591 246.00 |
DY Tax and social security liabilities | 292 453.00 | 283 335.00 | | 292 453.00 |
EA Other liabilities | 176 723.00 | 59 701.00 | | 176 723.00 |
EB Prepaid income (2) | 895.00 | | | 895.00 |
EC TOTAL (IV) | 1 953 970.00 | 1 167 885.00 | | 1 953 970.00 |
EE Grand total (I to V) | 2 104 540.00 | 1 350 402.00 | | 2 104 540.00 |
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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 | 211 883.00 | | 17 397.00 | 211 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 055.00 | |
I4 DECREASES Grand Total | | | 229 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 257.00 | | 17 397.00 | 189 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 055.00 | | | 18 055.00 |
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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 | 91 569.00 | 33 064.00 | | 91 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 998.00 | 33 064.00 | | 86 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 438 521.00 | -82 403.00 | | 438 521.00 |
7B Total provisions for depreciation | 438 521.00 | -82 403.00 | | 438 521.00 |
7C Grand total | 463 521.00 | -82 403.00 | 25 000.00 | 463 521.00 |
UE of which provisions and reversals: - Operating | | -82 403.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 591 246.00 | 591 246.00 | | 591 246.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 246 863.00 | 246 863.00 | | 246 863.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 723.00 | 176 723.00 | | 176 723.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
UX Other trade receivables | 325 868.00 | 325 868.00 | | 325 868.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 866 118.00 | 866 118.00 | | 866 118.00 |
VI Group and Associates | 23 505.00 | 23 505.00 | | 23 505.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 74 042.00 | | | 74 042.00 |
VM Income taxes | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 177.00 | 158 177.00 | | 158 177.00 |
VS Prepaid expenses | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 554.00 | 515 499.00 | 18 055.00 | 533 554.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 970.00 | 1 953 970.00 | | 1 953 970.00 |
