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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 | 10 169.00 | 5 093.00 | 5 076.00 | 10 169.00 |
AH Goodwill | 149 277.00 | | 149 277.00 | 149 277.00 |
AP Buildings | 181 746.00 | 32 021.00 | 149 725.00 | 181 746.00 |
AR Technical installations, industrial equipment and tools | 165 038.00 | 99 928.00 | 65 110.00 | 165 038.00 |
AT Other tangible assets | 214 100.00 | 90 958.00 | 123 142.00 | 214 100.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 738 808.00 | 228 000.00 | 510 807.00 | 738 808.00 |
BT Goods | 53 065.00 | | 53 065.00 | 53 065.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 55 961.00 | | 55 961.00 | 55 961.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 92 286.00 | | 92 286.00 | 92 286.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 239 231.00 | | 239 231.00 | 239 231.00 |
CO Grand total (0 to V) | 978 038.00 | 228 000.00 | 750 038.00 | 978 038.00 |
CP Shares due in less than one year | 18 478.00 | | | 18 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 078.00 | 127 605.00 | | 81 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 325.00 | -46 527.00 | | 82 325.00 |
DJ Investment subsidies | 20 518.00 | 22 323.00 | | 20 518.00 |
DL TOTAL (I) | 293 921.00 | 213 401.00 | | 293 921.00 |
DU Loans and Debts from Credit Institutions (3) | 262 391.00 | 297 623.00 | | 262 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 4 624.00 | | 300.00 |
DX Trade payables and related accounts | 81 178.00 | 136 550.00 | | 81 178.00 |
DY Tax and social security liabilities | 107 669.00 | 102 432.00 | | 107 669.00 |
EA Other liabilities | 4 579.00 | 4 036.00 | | 4 579.00 |
EC TOTAL (IV) | 456 117.00 | 545 264.00 | | 456 117.00 |
EE Grand total (I to V) | 750 038.00 | 758 665.00 | | 750 038.00 |
EG Accrued income and payables due within one year | 237 631.00 | 470 862.00 | | 237 631.00 |
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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 | 731 340.00 | | 20 183.00 | 731 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 478.00 | |
I4 DECREASES Grand Total | | 12 715.00 | 738 808.00 | |
IO DECREASES Total including other intangible assets | | | 159 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 715.00 | 560 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 077.00 | | 369.00 | 159 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 785.00 | | 19 814.00 | 553 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 478.00 | | | 18 478.00 |
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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 | 186 321.00 | 54 395.00 | 12 715.00 | 186 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 1 229.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 457.00 | 53 166.00 | 12 715.00 | 182 457.00 |
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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 | 81 178.00 | 81 178.00 | | 81 178.00 |
8C Staff and Related Accounts | 45 037.00 | 45 037.00 | | 45 037.00 |
8D Social Security and Other Social Organizations | 40 235.00 | 40 235.00 | | 40 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 18 478.00 | 18 478.00 | | 18 478.00 |
UX Other trade receivables | 12 245.00 | | | 12 245.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 262 066.00 | 43 580.00 | 197 036.00 | 262 066.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 5 995.00 | | | 5 995.00 |
VK Loans repaid during the year | 41 202.00 | | | 41 202.00 |
VM Income taxes | 16 483.00 | | | 16 483.00 |
VP Miscellaneous | 13 926.00 | | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 119.00 | | | 21 119.00 |
VS Prepaid expenses | 23 143.00 | | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 827.00 | 109 827.00 | | 109 827.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 117.00 | 237 631.00 | 197 036.00 | 456 117.00 |
