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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 298 841.00 | | 298 841.00 | 298 841.00 |
AR Technical installations, industrial equipment and tools | 130 180.00 | 129 921.00 | 260.00 | 130 180.00 |
AT Other tangible assets | 285 178.00 | 188 498.00 | 96 680.00 | 285 178.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 717 484.00 | 319 706.00 | 397 777.00 | 717 484.00 |
BL Raw materials, supplies | 30 707.00 | | 30 707.00 | 30 707.00 |
BT Goods | 2 657.00 | | 2 657.00 | 2 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 111 226.00 | | 111 226.00 | 111 226.00 |
CO Grand total (0 to V) | 828 710.00 | 319 706.00 | 509 004.00 | 828 710.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 000.00 | 74 000.00 | | 81 000.00 |
DH Retained earnings | 532.00 | -421.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 455.00 | 7 953.00 | | 16 455.00 |
DL TOTAL (I) | 106 236.00 | 89 782.00 | | 106 236.00 |
DU Loans and Debts from Credit Institutions (3) | 158 955.00 | 192 405.00 | | 158 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 729.00 | 55 448.00 | | 46 729.00 |
DX Trade payables and related accounts | 87 284.00 | 93 329.00 | | 87 284.00 |
DY Tax and social security liabilities | 109 799.00 | 96 305.00 | | 109 799.00 |
DZ Fixed asset liabilities and related accounts | | 24 667.00 | | |
EC TOTAL (IV) | 402 767.00 | 462 155.00 | | 402 767.00 |
EE Grand total (I to V) | 509 004.00 | 551 937.00 | | 509 004.00 |
EG Accrued income and payables due within one year | 293 217.00 | 462 155.00 | | 293 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 309.00 | 30 753.00 | | 4 309.00 |
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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 | 721 291.00 | | -3 807.00 | 721 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 717 484.00 | |
IO DECREASES Total including other intangible assets | | | 300 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 128.00 | | | 300 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 165.00 | | -3 807.00 | 419 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 292 432.00 | 27 274.00 | | 292 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 145.00 | 27 274.00 | | 291 145.00 |
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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 | 87 284.00 | 87 284.00 | | 87 284.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 76 273.00 | 76 273.00 | | 76 273.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 15 815.00 | | | 15 815.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 154 646.00 | 45 096.00 | 109 550.00 | 154 646.00 |
VI Group and Associates | 46 729.00 | 46 729.00 | | 46 729.00 |
VJ Loans taken out during the year | 161 462.00 | | | 161 462.00 |
VK Loans repaid during the year | 31 482.00 | | | 31 482.00 |
VM Income taxes | 25 629.00 | | | 25 629.00 |
VP Miscellaneous | 8 330.00 | | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 16 035.00 | | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 795.00 | 71 795.00 | | 71 795.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 767.00 | 293 217.00 | 109 550.00 | 402 767.00 |
