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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 1 127.00 | 1 038.00 | 2 166.00 |
AT Other tangible assets | 308 844.00 | 109 971.00 | 198 872.00 | 308 844.00 |
BH Other financial assets | 57 586.00 | | 57 586.00 | 57 586.00 |
BJ TOTAL (I) | 556 065.00 | 120 349.00 | 435 716.00 | 556 065.00 |
BT Goods | 47 928.00 | | 47 928.00 | 47 928.00 |
BX Customers and related accounts | 47 300.00 | | 47 300.00 | 47 300.00 |
BZ Other receivables | 165 204.00 | | 165 204.00 | 165 204.00 |
CF Cash and cash equivalents | 168 697.00 | | 168 697.00 | 168 697.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 444 946.00 | | 444 946.00 | 444 946.00 |
CO Grand total (0 to V) | 1 001 011.00 | 120 349.00 | 880 662.00 | 1 001 011.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 248 041.00 | 225 622.00 | | 248 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 124.00 | 182 419.00 | | 143 124.00 |
DL TOTAL (I) | 413 165.00 | 430 041.00 | | 413 165.00 |
DU Loans and Debts from Credit Institutions (3) | 138 170.00 | 150 355.00 | | 138 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 359.00 | 190 297.00 | | 195 359.00 |
DW Advances and down payments received on current orders | 7 000.00 | 11 200.00 | | 7 000.00 |
DX Trade payables and related accounts | 110 646.00 | 57 867.00 | | 110 646.00 |
DY Tax and social security liabilities | 16 174.00 | 7 412.00 | | 16 174.00 |
EA Other liabilities | 147.00 | 183.00 | | 147.00 |
EC TOTAL (IV) | 467 496.00 | 417 315.00 | | 467 496.00 |
EE Grand total (I to V) | 880 662.00 | 847 356.00 | | 880 662.00 |
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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 | 558 263.00 | | 6 310.00 | 558 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 59 726.00 | |
I4 DECREASES Grand Total | | 8 509.00 | 556 065.00 | |
IO DECREASES Total including other intangible assets | | | 185 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 311 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 329.00 | | | 185 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 135.00 | | 6 255.00 | 313 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | 55.00 | 59 800.00 |
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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 | 88 612.00 | 33 891.00 | 2 154.00 | 88 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | 130.00 | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 492.00 | 33 761.00 | 2 154.00 | 79 492.00 |
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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 | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 128.00 | | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 110 646.00 | 110 646.00 | | 110 646.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 57 586.00 | | | 57 586.00 |
UX Other trade receivables | 47 300.00 | | | 47 300.00 |
VB VAT | 33 671.00 | | | 33 671.00 |
VC Group and associates | 130 052.00 | | | 130 052.00 |
VH Loans with a maturity of more than one year at origin | 138 170.00 | 66 459.00 | 71 711.00 | 138 170.00 |
VI Group and Associates | 195 234.00 | 195 234.00 | | 195 234.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 60 185.00 | | | 60 185.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 907.00 | 228 321.00 | 57 586.00 | 285 907.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 496.00 | 388 785.00 | 71 711.00 | 460 496.00 |
