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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 | 49 240.00 | 44 523.00 | 4 717.00 | 49 240.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 1 021 841.00 | | 1 021 841.00 | 1 021 841.00 |
AJ Other Intangible Assets | 1 543.00 | 1 543.00 | | 1 543.00 |
AP Buildings | 119 055.00 | 59 163.00 | 59 892.00 | 119 055.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 28 366.00 | 31 753.00 | 60 120.00 |
AT Other tangible assets | 1 222 732.00 | 662 470.00 | 560 262.00 | 1 222 732.00 |
BH Other financial assets | 64 789.00 | | 64 789.00 | 64 789.00 |
BJ TOTAL (I) | 2 540 352.00 | 796 599.00 | 1 743 753.00 | 2 540 352.00 |
BL Raw materials, supplies | 54 652.00 | | 54 652.00 | 54 652.00 |
BT Goods | 122 463.00 | | 122 463.00 | 122 463.00 |
BZ Other receivables | 43 628.00 | | 43 628.00 | 43 628.00 |
CF Cash and cash equivalents | 87 654.00 | | 87 654.00 | 87 654.00 |
CH Prepaid expenses | 70 424.00 | | 70 424.00 | 70 424.00 |
CJ TOTAL (II) | 378 821.00 | | 378 821.00 | 378 821.00 |
CO Grand total (0 to V) | 2 919 173.00 | 796 599.00 | 2 122 575.00 | 2 919 173.00 |
CP Shares due in less than one year | 64 789.00 | | | 64 789.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 500.00 | 449 500.00 | | 449 500.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | -5 152.00 | -27 020.00 | | -5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | 21 868.00 | | -6 136.00 |
DJ Investment subsidies | 126 148.00 | 147 228.00 | | 126 148.00 |
DL TOTAL (I) | 564 867.00 | 592 083.00 | | 564 867.00 |
DU Loans and Debts from Credit Institutions (3) | 606 877.00 | 800 663.00 | | 606 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 038.00 | 244 914.00 | | 228 038.00 |
DX Trade payables and related accounts | 213 077.00 | 205 393.00 | | 213 077.00 |
DY Tax and social security liabilities | 346 677.00 | 292 658.00 | | 346 677.00 |
EA Other liabilities | 163 039.00 | 197 364.00 | | 163 039.00 |
EC TOTAL (IV) | 1 557 707.00 | 1 740 991.00 | | 1 557 707.00 |
EE Grand total (I to V) | 2 122 575.00 | 2 333 074.00 | | 2 122 575.00 |
EG Accrued income and payables due within one year | 1 118 418.00 | 884 805.00 | | 1 118 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 585.00 | | 1 795.00 |
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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 | 2 536 232.00 | | 5 234.00 | 2 536 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 240.00 | | | 49 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 289.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 2 540 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 1 401 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 917.00 | | | 1 023 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 155.00 | | 3 866.00 | 1 399 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 921.00 | | 1 368.00 | 63 921.00 |
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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 | 659 958.00 | 137 196.00 | 555.00 | 659 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 483.00 | 6 040.00 | | 38 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 685.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 084.00 | 130 471.00 | 555.00 | 620 084.00 |
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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 | 55 648.00 | 30 259.00 | 25 389.00 | 55 648.00 |
8B Suppliers and Related Accounts | 213 077.00 | 213 077.00 | | 213 077.00 |
8C Staff and Related Accounts | 186 030.00 | 186 030.00 | | 186 030.00 |
8D Social Security and Other Social Organizations | 111 645.00 | 111 645.00 | | 111 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 039.00 | 163 039.00 | | 163 039.00 |
UT Other financial assets | 64 789.00 | 64 789.00 | | 64 789.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 601 768.00 | 187 868.00 | 413 900.00 | 601 768.00 |
VI Group and Associates | 172 390.00 | 172 390.00 | | 172 390.00 |
VJ Loans taken out during the year | 38 286.00 | | | 38 286.00 |
VK Loans repaid during the year | 268 828.00 | | | 268 828.00 |
VM Income taxes | 22 678.00 | | | 22 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 043.00 | 31 043.00 | | 31 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | | | 11 333.00 |
VS Prepaid expenses | 70 424.00 | | | 70 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 841.00 | 178 841.00 | | 178 841.00 |
VW VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 707.00 | 1 118 418.00 | 439 289.00 | 1 557 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 53.00 | | 58.00 |
