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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 | 749.00 | 526.00 | 223.00 | 749.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 250 188.00 | 136 972.00 | 113 216.00 | 250 188.00 |
AT Other tangible assets | 149 029.00 | 129 588.00 | 19 441.00 | 149 029.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 405 772.00 | 267 086.00 | 138 686.00 | 405 772.00 |
BL Raw materials, supplies | 38 081.00 | | 38 081.00 | 38 081.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 256 531.00 | | 256 531.00 | 256 531.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 103 759.00 | | 103 759.00 | 103 759.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 407 714.00 | | 407 714.00 | 407 714.00 |
CO Grand total (0 to V) | 813 486.00 | 267 086.00 | 546 400.00 | 813 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 186 123.00 | | | 186 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 477.00 | | | 51 477.00 |
DL TOTAL (I) | 238 700.00 | | | 238 700.00 |
DU Loans and Debts from Credit Institutions (3) | 118 263.00 | | | 118 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 100 367.00 | | | 100 367.00 |
DY Tax and social security liabilities | 87 570.00 | | | 87 570.00 |
EC TOTAL (IV) | 307 700.00 | | | 307 700.00 |
EE Grand total (I to V) | 546 400.00 | | | 546 400.00 |
EG Accrued income and payables due within one year | 225 671.00 | | | 225 671.00 |
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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 | 349 792.00 | | 63 606.00 | 349 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 1 606.00 | |
I4 DECREASES Grand Total | | 7 626.00 | 405 772.00 | |
IO DECREASES Total including other intangible assets | | 447.00 | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 866.00 | 399 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157.00 | | 239.00 | 5 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 857.00 | | 63 226.00 | 342 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | 142.00 | 1 777.00 |
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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 | 240 144.00 | 31 271.00 | 4 329.00 | 240 144.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 175.00 | 447.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 345.00 | 31 096.00 | 3 881.00 | 239 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | 1 564.00 | 1 564.00 |
7C Grand total | 1 564.00 | | 1 564.00 | 1 564.00 |
UE of which provisions and reversals: - Operating | | | 1 564.00 | |
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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 | 100 367.00 | 100 367.00 | | 100 367.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8E Income Taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 256 531.00 | 256 531.00 | | 256 531.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 118 263.00 | 36 235.00 | 70 749.00 | 118 263.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 62 940.00 | | | 62 940.00 |
VK Loans repaid during the year | 39 895.00 | | | 39 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 380.00 | 265 774.00 | 1 606.00 | 267 380.00 |
VW VAT | 45 485.00 | 45 485.00 | | 45 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 700.00 | 225 671.00 | 70 749.00 | 307 700.00 |
