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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 | 1 276.00 | 572.00 | 705.00 | 1 276.00 |
AH Goodwill | 141 600.00 | | 141 600.00 | 141 600.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 27 458.00 | | 27 458.00 |
AT Other tangible assets | 47 180.00 | 35 712.00 | 11 467.00 | 47 180.00 |
BF Loans | | | | |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 221 211.00 | 63 743.00 | 157 469.00 | 221 211.00 |
BN Goods in progress | 25 714.00 | | 25 714.00 | 25 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 925.00 | | 229 925.00 | 229 925.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CD Marketable securities | 99 362.00 | | 99 362.00 | 99 362.00 |
CF Cash and cash equivalents | 256 357.00 | | 256 357.00 | 256 357.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 640 433.00 | | 640 433.00 | 640 433.00 |
CO Grand total (0 to V) | 861 644.00 | 63 743.00 | 797 902.00 | 861 644.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 390.00 | 796 301.00 | | 289 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 862.00 | 83 089.00 | | 137 862.00 |
DL TOTAL (I) | 438 251.00 | 890 390.00 | | 438 251.00 |
DU Loans and Debts from Credit Institutions (3) | 166 391.00 | 13 761.00 | | 166 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 691.00 | 151 152.00 | | 27 691.00 |
DX Trade payables and related accounts | 72 524.00 | 62 194.00 | | 72 524.00 |
DY Tax and social security liabilities | 93 045.00 | 98 692.00 | | 93 045.00 |
EA Other liabilities | | 12 659.00 | | |
EC TOTAL (IV) | 359 650.00 | 338 457.00 | | 359 650.00 |
EE Grand total (I to V) | 797 902.00 | 1 228 847.00 | | 797 902.00 |
EG Accrued income and payables due within one year | 199 949.00 | 338 457.00 | | 199 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 187.00 | | 153.00 |
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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 | 221 352.00 | | 950.00 | 221 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 3 697.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 221 211.00 | |
IO DECREASES Total including other intangible assets | | | 142 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 926.00 | | 950.00 | 141 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 638.00 | | | 74 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
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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 | 59 479.00 | 4 264.00 | | 59 479.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 245.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 152.00 | 4 019.00 | | 59 152.00 |
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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 | 72 524.00 | 72 524.00 | | 72 524.00 |
8C Staff and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8E Income Taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 229 925.00 | 229 925.00 | | 229 925.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 166 238.00 | 6 537.00 | 159 701.00 | 166 238.00 |
VI Group and Associates | 27 691.00 | 27 691.00 | | 27 691.00 |
VJ Loans taken out during the year | 159 154.00 | | | 159 154.00 |
VK Loans repaid during the year | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 668.00 | 262 668.00 | | 262 668.00 |
VW VAT | 35 082.00 | 35 082.00 | | 35 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 650.00 | 199 949.00 | 159 701.00 | 359 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
