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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 | 7 697.00 | 5 021.00 | 2 676.00 | 7 697.00 |
AH Goodwill | 886 350.00 | | 886 350.00 | 886 350.00 |
AR Technical installations, industrial equipment and tools | 23 920.00 | 17 233.00 | 6 687.00 | 23 920.00 |
AT Other tangible assets | 1 446 699.00 | 1 383 522.00 | 63 177.00 | 1 446 699.00 |
AX Advances and down payments | 23 967.00 | | 23 967.00 | 23 967.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 405 632.00 | 1 405 776.00 | 999 855.00 | 2 405 632.00 |
BX Customers and related accounts | 41 404.00 | | 41 404.00 | 41 404.00 |
BZ Other receivables | 44 139.00 | | 44 139.00 | 44 139.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CH Prepaid expenses | 28 437.00 | | 28 437.00 | 28 437.00 |
CJ TOTAL (II) | 153 164.00 | | 153 164.00 | 153 164.00 |
CO Grand total (0 to V) | 2 558 795.00 | 1 405 776.00 | 1 153 019.00 | 2 558 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064.00 | 14 064.00 | | 14 064.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DH Retained earnings | 389 556.00 | 304 478.00 | | 389 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 404.00 | 85 078.00 | | 77 404.00 |
DL TOTAL (I) | 485 037.00 | 407 633.00 | | 485 037.00 |
DU Loans and Debts from Credit Institutions (3) | 28 937.00 | 38 131.00 | | 28 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 883.00 | 560 454.00 | | 476 883.00 |
DW Advances and down payments received on current orders | 13 178.00 | 11 965.00 | | 13 178.00 |
DX Trade payables and related accounts | 56 161.00 | 56 705.00 | | 56 161.00 |
DY Tax and social security liabilities | 89 472.00 | 99 223.00 | | 89 472.00 |
EA Other liabilities | 3 351.00 | 8 746.00 | | 3 351.00 |
EC TOTAL (IV) | 667 981.00 | 775 223.00 | | 667 981.00 |
EE Grand total (I to V) | 1 153 019.00 | 1 182 856.00 | | 1 153 019.00 |
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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 | 2 427 895.00 | | 2 783.00 | 2 427 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 25 047.00 | 2 405 632.00 | |
IO DECREASES Total including other intangible assets | | | 894 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 047.00 | 1 494 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 047.00 | | | 894 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 849.00 | | 2 783.00 | 1 516 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 382 031.00 | 48 793.00 | 25 047.00 | 1 382 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 2 974.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 983.00 | 45 819.00 | 25 047.00 | 1 379 983.00 |
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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 | 216 387.00 | 25 477.00 | 106 321.00 | 216 387.00 |
8B Suppliers and Related Accounts | 56 161.00 | 56 161.00 | | 56 161.00 |
8C Staff and Related Accounts | 46 065.00 | 46 065.00 | | 46 065.00 |
8D Social Security and Other Social Organizations | 27 820.00 | 27 820.00 | | 27 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 41 404.00 | | | 41 404.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 24 790.00 | 13 385.00 | 11 405.00 | 24 790.00 |
VI Group and Associates | 260 496.00 | 260 496.00 | | 260 496.00 |
VK Loans repaid during the year | 55 670.00 | | | 55 670.00 |
VM Income taxes | 25 226.00 | | | 25 226.00 |
VP Miscellaneous | 11 043.00 | | | 11 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 28 437.00 | | | 28 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 979.00 | 113 979.00 | 17 000.00 | 130 979.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 803.00 | 452 488.00 | 117 726.00 | 654 803.00 |
