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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 298 386.00 | 126 181.00 | 172 205.00 | 298 386.00 |
AR Technical installations, industrial equipment and tools | 40 330.00 | 24 017.00 | 16 313.00 | 40 330.00 |
AT Other tangible assets | 239 617.00 | 125 399.00 | 114 218.00 | 239 617.00 |
BH Other financial assets | 79 506.00 | | 79 506.00 | 79 506.00 |
BJ TOTAL (I) | 929 971.00 | 282 301.00 | 647 670.00 | 929 971.00 |
BT Goods | 165 897.00 | | 165 897.00 | 165 897.00 |
BZ Other receivables | 74 918.00 | | 74 918.00 | 74 918.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 79 088.00 | | 79 088.00 | 79 088.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 333 857.00 | | 333 857.00 | 333 857.00 |
CO Grand total (0 to V) | 1 263 828.00 | 282 301.00 | 981 527.00 | 1 263 828.00 |
CP Shares due in less than one year | 79 506.00 | | | 79 506.00 |
CU Other investments | 5 429.00 | | 5 429.00 | 5 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 68 831.00 | | | 68 831.00 |
DH Retained earnings | 52 063.00 | 52 063.00 | | 52 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 397.00 | 69 581.00 | | 69 397.00 |
DL TOTAL (I) | 198 540.00 | 129 143.00 | | 198 540.00 |
DU Loans and Debts from Credit Institutions (3) | 250 650.00 | 287 826.00 | | 250 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 170.00 | 204 722.00 | | 141 170.00 |
DX Trade payables and related accounts | 271 956.00 | 199 771.00 | | 271 956.00 |
DY Tax and social security liabilities | 118 872.00 | 118 669.00 | | 118 872.00 |
EA Other liabilities | 338.00 | 627.00 | | 338.00 |
EC TOTAL (IV) | 782 987.00 | 811 615.00 | | 782 987.00 |
EE Grand total (I to V) | 981 527.00 | 940 758.00 | | 981 527.00 |
EG Accrued income and payables due within one year | 607 843.00 | 589 879.00 | | 607 843.00 |
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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 | 821 828.00 | | 108 143.00 | 821 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 935.00 | |
I4 DECREASES Grand Total | | | 929 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 263 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 404.00 | | | 263 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 366.00 | | 84 967.00 | 493 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 758.00 | | 23 176.00 | 61 758.00 |
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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 | 221 999.00 | 60 302.00 | | 221 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 295.00 | 60 302.00 | | 215 295.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 271 956.00 | 271 956.00 | | 271 956.00 |
8C Staff and Related Accounts | 49 683.00 | 49 683.00 | | 49 683.00 |
8D Social Security and Other Social Organizations | 59 026.00 | 59 026.00 | | 59 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 79 506.00 | 79 506.00 | | 79 506.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 250 650.00 | 75 506.00 | 175 144.00 | 250 650.00 |
VI Group and Associates | 141 130.00 | 141 130.00 | | 141 130.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 70 176.00 | | | 70 176.00 |
VM Income taxes | 27 252.00 | | | 27 252.00 |
VP Miscellaneous | 23 905.00 | | | 23 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 567.00 | | | 21 567.00 |
VS Prepaid expenses | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 965.00 | 167 965.00 | | 167 965.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 987.00 | 607 843.00 | 175 144.00 | 782 987.00 |
