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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 | 444.00 | 416.00 | 27.00 | 444.00 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AP Buildings | 81 258.00 | 14 273.00 | 66 985.00 | 81 258.00 |
AR Technical installations, industrial equipment and tools | 92 645.00 | 46 307.00 | 46 339.00 | 92 645.00 |
AT Other tangible assets | 80 669.00 | 31 106.00 | 49 562.00 | 80 669.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 943 970.00 | 92 102.00 | 851 867.00 | 943 970.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BV Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 56 832.00 | | 56 832.00 | 56 832.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 82 307.00 | | 82 307.00 | 82 307.00 |
CO Grand total (0 to V) | 1 026 277.00 | 92 102.00 | 934 174.00 | 1 026 277.00 |
CP Shares due in less than one year | 10 934.00 | | | 10 934.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 394 195.00 | 290 259.00 | | 394 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 126.00 | 103 936.00 | | 75 126.00 |
DJ Investment subsidies | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 482 560.00 | 404 507.00 | | 482 560.00 |
DU Loans and Debts from Credit Institutions (3) | 272 229.00 | 353 642.00 | | 272 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 157.00 | 103 211.00 | | 105 157.00 |
DX Trade payables and related accounts | 39 604.00 | 18 696.00 | | 39 604.00 |
DY Tax and social security liabilities | 22 424.00 | 27 053.00 | | 22 424.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 9 400.00 | 2 871.00 | | 9 400.00 |
EC TOTAL (IV) | 451 614.00 | 505 473.00 | | 451 614.00 |
EE Grand total (I to V) | 934 174.00 | 909 980.00 | | 934 174.00 |
EG Accrued income and payables due within one year | 338 635.00 | 283 829.00 | | 338 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 573.00 | 26 447.00 | | 50 573.00 |
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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 | 947 121.00 | | 38 830.00 | 947 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 019.00 | | | 40 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 10 954.00 | |
I4 DECREASES Grand Total | | 41 982.00 | 943 970.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 019.00 | | |
IO DECREASES Total including other intangible assets | | | 678 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 254 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 444.00 | | | 678 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 156.00 | | 38 076.00 | 218 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 754.00 | 10 503.00 |
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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 | 105 407.00 | 28 374.00 | 41 679.00 | 105 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 019.00 | | 40 019.00 | 40 019.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 148.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 120.00 | 28 226.00 | 1 660.00 | 65 120.00 |
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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 | 39 604.00 | 39 604.00 | | 39 604.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 10 934.00 | 10 934.00 | | 10 934.00 |
UX Other trade receivables | 10 421.00 | | | 10 421.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 50 818.00 | 50 818.00 | | 50 818.00 |
VH Loans with a maturity of more than one year at origin | 221 411.00 | 108 432.00 | 112 979.00 | 221 411.00 |
VI Group and Associates | 105 157.00 | 105 157.00 | | 105 157.00 |
VK Loans repaid during the year | 105 360.00 | | | 105 360.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 317.00 | | | 34 317.00 |
VS Prepaid expenses | 8 648.00 | | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 835.00 | 86 835.00 | | 86 835.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 614.00 | 338 635.00 | 112 979.00 | 451 614.00 |
