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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 | 22 578.00 | 6 953.00 | 15 625.00 | 22 578.00 |
AH Goodwill | 1 448 889.00 | | 1 448 889.00 | 1 448 889.00 |
AR Technical installations, industrial equipment and tools | 23 408.00 | 21 149.00 | 2 259.00 | 23 408.00 |
AT Other tangible assets | 332 326.00 | 185 894.00 | 146 432.00 | 332 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 210.00 | | 42 210.00 | 42 210.00 |
BJ TOTAL (I) | 1 869 410.00 | 213 996.00 | 1 655 415.00 | 1 869 410.00 |
BL Raw materials, supplies | 91 045.00 | | 91 045.00 | 91 045.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 21 275.00 | | 21 275.00 | 21 275.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 160 593.00 | | 160 593.00 | 160 593.00 |
CF Cash and cash equivalents | 735 045.00 | | 735 045.00 | 735 045.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 1 043 189.00 | | 1 043 189.00 | 1 043 189.00 |
CO Grand total (0 to V) | 2 912 599.00 | 213 996.00 | 2 698 604.00 | 2 912 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 226.00 | 190 226.00 | | 190 226.00 |
DD Legal reserve (1) | 19 023.00 | 19 023.00 | | 19 023.00 |
DH Retained earnings | 355 140.00 | 196 338.00 | | 355 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | 158 803.00 | | 36 847.00 |
DL TOTAL (I) | 601 236.00 | 564 388.00 | | 601 236.00 |
DP Provisions for Risks | | 33 058.00 | | |
DR TOTAL (IV) | | 33 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620 834.00 | 688 251.00 | | 620 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 144.00 | 328 575.00 | | 338 144.00 |
DX Trade payables and related accounts | 842 843.00 | 774 410.00 | | 842 843.00 |
DY Tax and social security liabilities | 295 547.00 | 290 673.00 | | 295 547.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 2 097 368.00 | 2 082 539.00 | | 2 097 368.00 |
EE Grand total (I to V) | 2 698 604.00 | 2 679 985.00 | | 2 698 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | 643.00 | | 940.00 |
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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 | 1 868 843.00 | | 206 966.00 | 1 868 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 967.00 | 42 210.00 | |
I4 DECREASES Grand Total | | 206 398.00 | 1 869 410.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 1 471 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 106.00 | 355 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 791.00 | | | 1 471 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 085.00 | | 164 756.00 | 363 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 967.00 | | 42 210.00 | 33 967.00 |
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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 | 321 174.00 | 32 720.00 | 139 897.00 | 321 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | 325.00 | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 896.00 | 32 720.00 | 139 572.00 | 313 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 058.00 | | 33 058.00 | 33 058.00 |
7C Grand total | 33 058.00 | | 33 058.00 | 33 058.00 |
UE of which provisions and reversals: - Operating | | | 33 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 842 843.00 | 842 843.00 | | 842 843.00 |
8C Staff and Related Accounts | 48 146.00 | 48 146.00 | | 48 146.00 |
8D Social Security and Other Social Organizations | 62 728.00 | 62 728.00 | | 62 728.00 |
UT Other financial assets | 42 210.00 | | | 42 210.00 |
UX Other trade receivables | 189.00 | | | 189.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 111 834.00 | | | 111 834.00 |
VH Loans with a maturity of more than one year at origin | 620 834.00 | 179 433.00 | 441 401.00 | 620 834.00 |
VI Group and Associates | 335 161.00 | 335 161.00 | | 335 161.00 |
VJ Loans taken out during the year | 103 300.00 | | | 103 300.00 |
VK Loans repaid during the year | 167 701.00 | | | 167 701.00 |
VM Income taxes | 47 787.00 | | | 47 787.00 |
VN Other taxes, similar payments | 943.00 | | | 943.00 |
VS Prepaid expenses | 32 592.00 | | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 584.00 | 193 374.00 | 42 210.00 | 235 584.00 |
VW VAT | 184 673.00 | 184 673.00 | | 184 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 368.00 | 1 655 967.00 | 441 401.00 | 2 097 368.00 |
