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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 303 883.00 | | 303 883.00 | 303 883.00 |
AP Buildings | 213 703.00 | 172 772.00 | 40 930.00 | 213 703.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 40 059.00 | 1 132.00 | 41 191.00 |
AT Other tangible assets | 64 898.00 | 64 875.00 | 23.00 | 64 898.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 625 567.00 | 278 483.00 | 347 083.00 | 625 567.00 |
BL Raw materials, supplies | 229 040.00 | | 229 040.00 | 229 040.00 |
BN Goods in progress | | | | |
BT Goods | 75 253.00 | | 75 253.00 | 75 253.00 |
BX Customers and related accounts | 50 781.00 | | 50 781.00 | 50 781.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 14 962.00 | | 14 962.00 | 14 962.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 388 278.00 | | 388 278.00 | 388 278.00 |
CO Grand total (0 to V) | 1 013 846.00 | 278 483.00 | 735 362.00 | 1 013 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -135 557.00 | -141 950.00 | | -135 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 6 392.00 | | 5 266.00 |
DL TOTAL (I) | 133 709.00 | 128 442.00 | | 133 709.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | 34 066.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 164.00 | 522 164.00 | | 441 164.00 |
DX Trade payables and related accounts | 75 608.00 | 66 509.00 | | 75 608.00 |
DY Tax and social security liabilities | 61 626.00 | 58 368.00 | | 61 626.00 |
EA Other liabilities | 4 489.00 | 2 008.00 | | 4 489.00 |
EC TOTAL (IV) | 601 652.00 | 683 118.00 | | 601 652.00 |
EE Grand total (I to V) | 735 362.00 | 811 560.00 | | 735 362.00 |
EG Accrued income and payables due within one year | 598 936.00 | 664 477.00 | | 598 936.00 |
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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 | 628 859.00 | | 1 132.00 | 628 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 4 424.00 | 625 567.00 | |
IO DECREASES Total including other intangible assets | | | 304 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 319 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 659.00 | | | 304 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 085.00 | | 1 132.00 | 323 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 276 293.00 | 6 614.00 | 4 424.00 | 276 293.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 517.00 | 6 614.00 | 4 424.00 | 275 517.00 |
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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 | 75 608.00 | 75 608.00 | | 75 608.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 50 781.00 | | | 50 781.00 |
VB VAT | 5 932.00 | | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 18 640.00 | 15 924.00 | 2 716.00 | 18 640.00 |
VI Group and Associates | 441 164.00 | 441 164.00 | | 441 164.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VM Income taxes | 7 578.00 | | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 208.00 | 69 021.00 | 186.00 | 69 208.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 652.00 | 598 936.00 | 2 716.00 | 601 652.00 |
