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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 | 6 858.00 | 1 656.00 | 5 202.00 | 6 858.00 |
AH Goodwill | 307 223.00 | | 307 223.00 | 307 223.00 |
AP Buildings | 383 695.00 | 282 919.00 | 100 775.00 | 383 695.00 |
AR Technical installations, industrial equipment and tools | 131 765.00 | 127 574.00 | 4 190.00 | 131 765.00 |
AT Other tangible assets | 264 772.00 | 245 823.00 | 18 949.00 | 264 772.00 |
BD Other fixed assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 1 106 958.00 | 657 974.00 | 448 984.00 | 1 106 958.00 |
BL Raw materials, supplies | 16 313.00 | | 16 313.00 | 16 313.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BV Advances and down payments on orders | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 22 637.00 | | 22 637.00 | 22 637.00 |
CF Cash and cash equivalents | 68 338.00 | | 68 338.00 | 68 338.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 132 777.00 | | 132 777.00 | 132 777.00 |
CO Grand total (0 to V) | 1 239 736.00 | 657 974.00 | 581 762.00 | 1 239 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -20 810.00 | | | -20 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | | | 13 466.00 |
DL TOTAL (I) | 192 655.00 | | | 192 655.00 |
DU Loans and Debts from Credit Institutions (3) | 255 072.00 | | | 255 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 26 194.00 | | | 26 194.00 |
DY Tax and social security liabilities | 92 402.00 | | | 92 402.00 |
EA Other liabilities | 12 887.00 | | | 12 887.00 |
EC TOTAL (IV) | 389 106.00 | | | 389 106.00 |
EE Grand total (I to V) | 581 762.00 | | | 581 762.00 |
EG Accrued income and payables due within one year | 170 376.00 | | | 170 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 1 099 852.00 | | 7 106.00 | 1 099 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 1 106 958.00 | |
IO DECREASES Total including other intangible assets | | | 314 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 284.00 | | 2 797.00 | 311 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 924.00 | | 4 308.00 | 775 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 616 453.00 | 41 520.00 | | 616 453.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 757.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 555.00 | 40 762.00 | | 615 555.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8B Suppliers and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8C Staff and Related Accounts | 45 805.00 | 45 805.00 | | 45 805.00 |
8D Social Security and Other Social Organizations | 41 731.00 | 41 731.00 | | 41 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
UT Other financial assets | 9 777.00 | | | 9 777.00 |
UX Other trade receivables | 12 102.00 | | | 12 102.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 254 496.00 | 35 766.00 | 123 201.00 | 254 496.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 35 293.00 | | | 35 293.00 |
VM Income taxes | 18 098.00 | | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 743.00 | 34 966.00 | 9 777.00 | 44 743.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 106.00 | 170 376.00 | 123 201.00 | 389 106.00 |
