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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 68 214.00 | | 68 214.00 | 68 214.00 |
AN Land | 30 405.00 | 9 064.00 | 21 340.00 | 30 405.00 |
AR Technical installations, industrial equipment and tools | 37 426.00 | 30 488.00 | 6 938.00 | 37 426.00 |
AT Other tangible assets | 145 323.00 | 104 535.00 | 40 788.00 | 145 323.00 |
BH Other financial assets | 4 451.00 | | 4 451.00 | 4 451.00 |
BJ TOTAL (I) | 290 890.00 | 149 159.00 | 141 731.00 | 290 890.00 |
BT Goods | 76 115.00 | 2 400.00 | 73 715.00 | 76 115.00 |
BX Customers and related accounts | 75 116.00 | | 75 116.00 | 75 116.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CF Cash and cash equivalents | 277 550.00 | | 277 550.00 | 277 550.00 |
CJ TOTAL (II) | 461 872.00 | 2 400.00 | 459 472.00 | 461 872.00 |
CO Grand total (0 to V) | 752 762.00 | 151 559.00 | 601 203.00 | 752 762.00 |
CP Shares due in less than one year | 4 451.00 | | | 4 451.00 |
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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 | | 750.00 |
DG Other reserves | 112 299.00 | 112 299.00 | | 112 299.00 |
DH Retained earnings | 194 889.00 | 98 264.00 | | 194 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 577.00 | 65 559.00 | | 48 577.00 |
DL TOTAL (I) | 364 015.00 | 284 372.00 | | 364 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 131.00 | 73 444.00 | | 45 131.00 |
DX Trade payables and related accounts | 116 073.00 | 125 067.00 | | 116 073.00 |
DY Tax and social security liabilities | 74 533.00 | 66 027.00 | | 74 533.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 7 343.00 | | 1 450.00 |
EC TOTAL (IV) | 237 188.00 | 271 882.00 | | 237 188.00 |
EE Grand total (I to V) | 601 203.00 | 556 254.00 | | 601 203.00 |
EG Accrued income and payables due within one year | 237 188.00 | 271 882.00 | | 237 188.00 |
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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 | 287 474.00 | | 3 716.00 | 287 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 451.00 | |
I4 DECREASES Grand Total | | 300.00 | 290 890.00 | |
IO DECREASES Total including other intangible assets | | | 73 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 939.00 | | 2 216.00 | 210 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 1 500.00 | 3 251.00 |
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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 | 137 409.00 | 11 750.00 | | 137 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 338.00 | 11 750.00 | | 132 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 400.00 | 2 400.00 | 3 400.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | 2 400.00 | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | 2 400.00 | 3 400.00 | 3 400.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 3 400.00 | |
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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 | 23 147.00 | 23 147.00 | | 23 147.00 |
8B Suppliers and Related Accounts | 116 073.00 | 116 073.00 | | 116 073.00 |
8C Staff and Related Accounts | 28 598.00 | 28 598.00 | | 28 598.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 451.00 | 4 451.00 | | 4 451.00 |
UX Other trade receivables | 75 116.00 | | | 75 116.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VI Group and Associates | 21 985.00 | 21 985.00 | | 21 985.00 |
VK Loans repaid during the year | 12 127.00 | | | 12 127.00 |
VM Income taxes | 22 761.00 | | | 22 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 658.00 | 112 658.00 | | 112 658.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 188.00 | 237 188.00 | | 237 188.00 |
