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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 186 675.00 | 66 179.00 | 120 496.00 | 186 675.00 |
AR Technical installations, industrial equipment and tools | 101 621.00 | 85 321.00 | 16 300.00 | 101 621.00 |
AT Other tangible assets | 356 084.00 | 194 781.00 | 161 303.00 | 356 084.00 |
BH Other financial assets | 34 647.00 | | 34 647.00 | 34 647.00 |
BJ TOTAL (I) | 946 345.00 | 346 815.00 | 599 531.00 | 946 345.00 |
BL Raw materials, supplies | 19 708.00 | | 19 708.00 | 19 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 644.00 | | 48 644.00 | 48 644.00 |
BZ Other receivables | 24 677.00 | | 24 677.00 | 24 677.00 |
CF Cash and cash equivalents | 212 996.00 | | 212 996.00 | 212 996.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 307 471.00 | | 307 471.00 | 307 471.00 |
CO Grand total (0 to V) | 1 253 816.00 | 346 815.00 | 907 002.00 | 1 253 816.00 |
CP Shares due in less than one year | 34 647.00 | | | 34 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 446 860.00 | 446 860.00 | | 446 860.00 |
DH Retained earnings | 6 442.00 | -99 293.00 | | 6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 813.00 | 105 735.00 | | 160 813.00 |
DL TOTAL (I) | 658 116.00 | 497 303.00 | | 658 116.00 |
DU Loans and Debts from Credit Institutions (3) | 89 523.00 | 176 164.00 | | 89 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096.00 | 50 111.00 | | 22 096.00 |
DX Trade payables and related accounts | 48 194.00 | 5 923.00 | | 48 194.00 |
DY Tax and social security liabilities | 80 932.00 | 74 185.00 | | 80 932.00 |
DZ Fixed asset liabilities and related accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
EC TOTAL (IV) | 248 885.00 | 314 523.00 | | 248 885.00 |
EE Grand total (I to V) | 907 002.00 | 811 826.00 | | 907 002.00 |
EG Accrued income and payables due within one year | 210 453.00 | 226 497.00 | | 210 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 016.00 | | |
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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 | 939 274.00 | | 10 727.00 | 939 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 647.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 946 345.00 | |
IO DECREASES Total including other intangible assets | | | 267 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 644 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 319.00 | | | 267 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 269.00 | | 10 765.00 | 637 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 685.00 | | -38.00 | 34 685.00 |
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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 | 287 217.00 | 60 441.00 | 844.00 | 287 217.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 684.00 | 60 441.00 | 844.00 | 286 684.00 |
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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 | 48 194.00 | 48 194.00 | | 48 194.00 |
8C Staff and Related Accounts | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 35 750.00 | 35 750.00 | | 35 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 34 647.00 | | | 34 647.00 |
UX Other trade receivables | 48 644.00 | | | 48 644.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 88 026.00 | 49 593.00 | 38 433.00 | 88 026.00 |
VI Group and Associates | 22 096.00 | 22 096.00 | | 22 096.00 |
VJ Loans taken out during the year | 47 771.00 | | | 47 771.00 |
VM Income taxes | 19 509.00 | | | 19 509.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 414.00 | 109 414.00 | | 109 414.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 885.00 | 210 453.00 | 38 433.00 | 248 885.00 |
