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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 140 863.00 | | 140 863.00 | 140 863.00 |
AP Buildings | 208 145.00 | 141 281.00 | 66 864.00 | 208 145.00 |
AR Technical installations, industrial equipment and tools | 75 611.00 | 67 258.00 | 8 354.00 | 75 611.00 |
AT Other tangible assets | 276 676.00 | 185 994.00 | 90 682.00 | 276 676.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 704 034.00 | 396 287.00 | 307 747.00 | 704 034.00 |
BL Raw materials, supplies | 47 678.00 | | 47 678.00 | 47 678.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CF Cash and cash equivalents | 95 211.00 | | 95 211.00 | 95 211.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 199 259.00 | | 199 259.00 | 199 259.00 |
CO Grand total (0 to V) | 903 294.00 | 396 287.00 | 507 007.00 | 903 294.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 225 435.00 | 168 286.00 | | 225 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 753.00 | 57 149.00 | | 64 753.00 |
DJ Investment subsidies | 1 649.00 | 2 015.00 | | 1 649.00 |
DL TOTAL (I) | 328 136.00 | 263 750.00 | | 328 136.00 |
DU Loans and Debts from Credit Institutions (3) | 47 760.00 | 58 797.00 | | 47 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 4 983.00 | | 497.00 |
DX Trade payables and related accounts | 44 227.00 | 43 163.00 | | 44 227.00 |
DY Tax and social security liabilities | 51 625.00 | 36 300.00 | | 51 625.00 |
EA Other liabilities | 34 761.00 | 70 191.00 | | 34 761.00 |
EC TOTAL (IV) | 178 871.00 | 213 434.00 | | 178 871.00 |
EE Grand total (I to V) | 507 007.00 | 477 184.00 | | 507 007.00 |
EG Accrued income and payables due within one year | 152 310.00 | 184 351.00 | | 152 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 388.00 | | |
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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 | 687 431.00 | | 16 603.00 | 687 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 704 034.00 | |
IO DECREASES Total including other intangible assets | | | 142 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 616.00 | | | 142 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 830.00 | | 16 603.00 | 543 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 364 836.00 | 31 451.00 | | 364 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 082.00 | 31 451.00 | | 363 082.00 |
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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 | 44 227.00 | 44 227.00 | | 44 227.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 761.00 | 34 761.00 | | 34 761.00 |
UT Other financial assets | 985.00 | 6.00 | | 985.00 |
UY Staff and related accounts | 1 385.00 | | | 1 385.00 |
VB VAT | 18 721.00 | | | 18 721.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 47 721.00 | 21 161.00 | 26 560.00 | 47 721.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 25 881.00 | | | 25 881.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VP Miscellaneous | 10 360.00 | | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | | | 5 052.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 356.00 | 56 371.00 | 985.00 | 57 356.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 871.00 | 152 310.00 | 26 560.00 | 178 871.00 |
