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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 | 27 866.00 | 27 866.00 | | 27 866.00 |
AH Goodwill | 20 717.00 | | 20 717.00 | 20 717.00 |
AP Buildings | 30 610.00 | 11 563.00 | 19 046.00 | 30 610.00 |
AR Technical installations, industrial equipment and tools | 203 992.00 | 180 541.00 | 23 451.00 | 203 992.00 |
AT Other tangible assets | 98 233.00 | 48 254.00 | 49 978.00 | 98 233.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 393 265.00 | 268 226.00 | 125 038.00 | 393 265.00 |
BL Raw materials, supplies | 11 935.00 | | 11 935.00 | 11 935.00 |
BN Goods in progress | 118 213.00 | | 118 213.00 | 118 213.00 |
BX Customers and related accounts | 187 222.00 | | 187 222.00 | 187 222.00 |
BZ Other receivables | 65 525.00 | | 65 525.00 | 65 525.00 |
CF Cash and cash equivalents | 136 475.00 | | 136 475.00 | 136 475.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 531 027.00 | | 531 027.00 | 531 027.00 |
CO Grand total (0 to V) | 924 292.00 | 268 226.00 | 656 066.00 | 924 292.00 |
CU Other investments | 6 591.00 | | 6 591.00 | 6 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 084.00 | | | 4 084.00 |
DG Other reserves | 38 712.00 | | | 38 712.00 |
DH Retained earnings | -88 864.00 | | | -88 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 259.00 | | | -60 259.00 |
DL TOTAL (I) | 178 672.00 | | | 178 672.00 |
DU Loans and Debts from Credit Institutions (3) | 134 181.00 | | | 134 181.00 |
DX Trade payables and related accounts | 138 449.00 | | | 138 449.00 |
DY Tax and social security liabilities | 130 631.00 | | | 130 631.00 |
EA Other liabilities | 11 505.00 | | | 11 505.00 |
EB Prepaid income (2) | 62 625.00 | | | 62 625.00 |
EC TOTAL (IV) | 477 394.00 | | | 477 394.00 |
EE Grand total (I to V) | 656 066.00 | | | 656 066.00 |
EG Accrued income and payables due within one year | 423 754.00 | | | 423 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 703.00 | | | 44 703.00 |
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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 | 398 485.00 | | 27 009.00 | 398 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 845.00 | |
I4 DECREASES Grand Total | | 32 230.00 | 393 265.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 48 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 130.00 | 332 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 466.00 | | 25 500.00 | 336 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | 1 509.00 | 10 535.00 |
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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 | 253 849.00 | 43 000.00 | 28 624.00 | 253 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 766.00 | | 2 900.00 | 30 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 083.00 | 43 000.00 | 25 724.00 | 223 083.00 |
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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 | 138 449.00 | 138 449.00 | | 138 449.00 |
8C Staff and Related Accounts | 61 051.00 | 61 051.00 | | 61 051.00 |
8D Social Security and Other Social Organizations | 50 034.00 | 50 034.00 | | 50 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
8L Deferred income | 62 625.00 | 62 625.00 | | 62 625.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 187 222.00 | | | 187 222.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VC Group and associates | 5 864.00 | | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 44 703.00 | 44 703.00 | | 44 703.00 |
VH Loans with a maturity of more than one year at origin | 89 478.00 | 35 838.00 | 53 640.00 | 89 478.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 53 062.00 | | | 53 062.00 |
VM Income taxes | 54 594.00 | | | 54 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | | | 2 818.00 |
VS Prepaid expenses | 11 655.00 | | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 657.00 | 264 403.00 | 5 254.00 | 269 657.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 394.00 | 423 754.00 | 53 640.00 | 477 394.00 |
