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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 | 15 532.00 | 15 123.00 | 410.00 | 15 532.00 |
AH Goodwill | 82 455.00 | | 82 455.00 | 82 455.00 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 527 607.00 | 317 834.00 | 209 773.00 | 527 607.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 8 946.00 | 1 007.00 | 9 953.00 |
AT Other tangible assets | 96 018.00 | 86 487.00 | 9 531.00 | 96 018.00 |
BH Other financial assets | 16 193.00 | | 16 193.00 | 16 193.00 |
BJ TOTAL (I) | 783 958.00 | 438 590.00 | 345 368.00 | 783 958.00 |
BT Goods | 142 234.00 | 12 023.00 | 130 211.00 | 142 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 90 514.00 | | 90 514.00 | 90 514.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 254 067.00 | 12 023.00 | 242 044.00 | 254 067.00 |
CO Grand total (0 to V) | 1 038 025.00 | 450 614.00 | 587 411.00 | 1 038 025.00 |
CP Shares due in less than one year | 16 193.00 | | | 16 193.00 |
CU Other investments | 17 800.00 | 10 200.00 | 7 600.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 302 792.00 | 302 792.00 | | 302 792.00 |
DH Retained earnings | -103 376.00 | -77 422.00 | | -103 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 025.00 | -25 954.00 | | -73 025.00 |
DL TOTAL (I) | 151 545.00 | 224 570.00 | | 151 545.00 |
DU Loans and Debts from Credit Institutions (3) | 272 209.00 | 206 508.00 | | 272 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 64.00 | | 344.00 |
DX Trade payables and related accounts | 66 548.00 | 57 008.00 | | 66 548.00 |
DY Tax and social security liabilities | 96 764.00 | 74 435.00 | | 96 764.00 |
EC TOTAL (IV) | 435 866.00 | 338 014.00 | | 435 866.00 |
EE Grand total (I to V) | 587 411.00 | 562 585.00 | | 587 411.00 |
EG Accrued income and payables due within one year | 244 996.00 | 188 118.00 | | 244 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 848.00 | 17 742.00 | | 37 848.00 |
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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 | 868 798.00 | | 74 065.00 | 868 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 993.00 | |
I4 DECREASES Grand Total | | 158 905.00 | 783 958.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 258.00 | 651 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 589.00 | | 1 045.00 | 98 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 336.00 | | 69 899.00 | 739 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 873.00 | | 3 120.00 | 30 873.00 |
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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 | 557 604.00 | 29 179.00 | 158 393.00 | 557 604.00 |
PE DEPRECIATION Total including other intangible assets | 16 134.00 | 636.00 | 1 647.00 | 16 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 471.00 | 28 543.00 | 156 747.00 | 541 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 409.00 | 12 023.00 | 12 409.00 | 12 409.00 |
7B Total provisions for depreciation | 22 609.00 | 12 023.00 | 12 409.00 | 22 609.00 |
7C Grand total | 22 609.00 | 12 023.00 | 12 409.00 | 22 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 023.00 | 12 409.00 | |
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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 | 66 548.00 | 66 548.00 | | 66 548.00 |
8C Staff and Related Accounts | 44 380.00 | 44 380.00 | | 44 380.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
UT Other financial assets | 16 193.00 | 16 193.00 | | 16 193.00 |
UX Other trade receivables | 6 735.00 | | | 6 735.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 18 603.00 | | | 18 603.00 |
VC Group and associates | 43 583.00 | | | 43 583.00 |
VG Loans with a maturity of up to one year at origin | 39 355.00 | 39 355.00 | | 39 355.00 |
VH Loans with a maturity of more than one year at origin | 232 854.00 | 41 984.00 | 116 272.00 | 232 854.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 932.00 | | | 44 932.00 |
VM Income taxes | 19 705.00 | | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | | | 8 454.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 054.00 | 117 054.00 | | 117 054.00 |
VW VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 866.00 | 244 996.00 | 116 272.00 | 435 866.00 |
