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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 | 4 060.00 | 898.00 | 3 162.00 | 4 060.00 |
AH Goodwill | 307 223.00 | | 307 223.00 | 307 223.00 |
AP Buildings | 383 695.00 | 249 198.00 | 134 497.00 | 383 695.00 |
AR Technical installations, industrial equipment and tools | 130 307.00 | 126 057.00 | 4 249.00 | 130 307.00 |
AT Other tangible assets | 261 921.00 | 240 299.00 | 21 622.00 | 261 921.00 |
BD Other fixed assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 1 099 852.00 | 616 453.00 | 483 398.00 | 1 099 852.00 |
BL Raw materials, supplies | 14 661.00 | | 14 661.00 | 14 661.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 111 866.00 | | 111 866.00 | 111 866.00 |
CO Grand total (0 to V) | 1 211 718.00 | 616 453.00 | 595 264.00 | 1 211 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -44 398.00 | | | -44 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 588.00 | | | 23 588.00 |
DL TOTAL (I) | 179 189.00 | | | 179 189.00 |
DU Loans and Debts from Credit Institutions (3) | 290 334.00 | | | 290 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DX Trade payables and related accounts | 20 310.00 | | | 20 310.00 |
DY Tax and social security liabilities | 87 741.00 | | | 87 741.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 416 075.00 | | | 416 075.00 |
EE Grand total (I to V) | 595 264.00 | | | 595 264.00 |
EG Accrued income and payables due within one year | 159 355.00 | | | 159 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 093 854.00 | | 7 521.00 | 1 093 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 099 852.00 | |
IO DECREASES Total including other intangible assets | | | 311 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 775 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 794.00 | | 3 490.00 | 307 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 431.00 | | 4 016.00 | 773 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | 15.00 | 12 629.00 |
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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 | 577 065.00 | 40 912.00 | 1 524.00 | 577 065.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 327.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 494.00 | 40 584.00 | 1 524.00 | 576 494.00 |
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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 | 7 203.00 | 4 771.00 | 2 432.00 | 7 203.00 |
8B Suppliers and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8C Staff and Related Accounts | 46 891.00 | 46 891.00 | | 46 891.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 9 777.00 | | | 9 777.00 |
UX Other trade receivables | 9 851.00 | | | 9 851.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 289 820.00 | 35 532.00 | 127 777.00 | 289 820.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 33 972.00 | | | 33 972.00 |
VM Income taxes | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 946.00 | 32 169.00 | 9 777.00 | 41 946.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 075.00 | 159 355.00 | 130 209.00 | 416 075.00 |
