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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 182 180.00 | | 182 180.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 99 003.00 | 73 573.00 | 25 430.00 | 99 003.00 |
AT Other tangible assets | 33 602.00 | 4 947.00 | 28 655.00 | 33 602.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 324 510.00 | 78 661.00 | 245 849.00 | 324 510.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BT Goods | 15 913.00 | | 15 913.00 | 15 913.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 82 880.00 | | 82 880.00 | 82 880.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 115 871.00 | | 115 871.00 | 115 871.00 |
CO Grand total (0 to V) | 440 382.00 | 78 661.00 | 361 721.00 | 440 382.00 |
CP Shares due in less than one year | 5 569.00 | | | 5 569.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 000.00 | 48 000.00 | | 53 000.00 |
DH Retained earnings | 222.00 | -23 451.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | 28 672.00 | | 32 912.00 |
DL TOTAL (I) | 102 634.00 | 69 722.00 | | 102 634.00 |
DU Loans and Debts from Credit Institutions (3) | 121 216.00 | 117 577.00 | | 121 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 680.00 | 47 223.00 | | 44 680.00 |
DX Trade payables and related accounts | 58 915.00 | 52 857.00 | | 58 915.00 |
DY Tax and social security liabilities | 34 275.00 | 27 164.00 | | 34 275.00 |
EC TOTAL (IV) | 259 087.00 | 244 821.00 | | 259 087.00 |
EE Grand total (I to V) | 361 721.00 | 314 543.00 | | 361 721.00 |
EG Accrued income and payables due within one year | 188 130.00 | 165 725.00 | | 188 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 332.00 | | 317.00 |
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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 | 299 140.00 | | 25 370.00 | 299 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 584.00 | |
I4 DECREASES Grand Total | | | 324 510.00 | |
IO DECREASES Total including other intangible assets | | | 182 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 321.00 | | | 182 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 234.00 | | 25 370.00 | 107 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 584.00 | | | 9 584.00 |
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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 | 70 007.00 | 18 232.00 | 9 578.00 | 70 007.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 866.00 | 18 232.00 | 9 578.00 | 69 866.00 |
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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 | 58 915.00 | 58 915.00 | | 58 915.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 9 128.00 | | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 120 899.00 | 49 942.00 | 70 957.00 | 120 899.00 |
VI Group and Associates | 44 680.00 | 44 680.00 | | 44 680.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 40 359.00 | | | 40 359.00 |
VM Income taxes | 3 855.00 | | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214.00 | 20 214.00 | | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 087.00 | 188 130.00 | 70 957.00 | 259 087.00 |
