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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 | 5 891.00 | 3 966.00 | 1 925.00 | 5 891.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 3 734.00 | 835.00 | 2 899.00 | 3 734.00 |
AP Buildings | 135 423.00 | 29 349.00 | 106 074.00 | 135 423.00 |
AR Technical installations, industrial equipment and tools | 146 299.00 | 44 646.00 | 101 653.00 | 146 299.00 |
AT Other tangible assets | 202 218.00 | 64 447.00 | 137 771.00 | 202 218.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 726 278.00 | 143 243.00 | 583 036.00 | 726 278.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BX Customers and related accounts | 19 687.00 | | 19 687.00 | 19 687.00 |
BZ Other receivables | 81 519.00 | | 81 519.00 | 81 519.00 |
CF Cash and cash equivalents | 66 106.00 | | 66 106.00 | 66 106.00 |
CH Prepaid expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 209 119.00 | | 209 119.00 | 209 119.00 |
CO Grand total (0 to V) | 935 397.00 | 143 243.00 | 792 155.00 | 935 397.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -33 776.00 | -32 986.00 | | -33 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | -790.00 | | 1 727.00 |
DL TOTAL (I) | 38 951.00 | 37 224.00 | | 38 951.00 |
DU Loans and Debts from Credit Institutions (3) | 421 405.00 | 426 533.00 | | 421 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 14 472.00 | | 18 737.00 |
DX Trade payables and related accounts | 121 656.00 | 146 225.00 | | 121 656.00 |
DY Tax and social security liabilities | 157 470.00 | 134 595.00 | | 157 470.00 |
EA Other liabilities | 33 936.00 | 27 914.00 | | 33 936.00 |
EC TOTAL (IV) | 753 204.00 | 749 740.00 | | 753 204.00 |
EE Grand total (I to V) | 792 155.00 | 786 964.00 | | 792 155.00 |
EG Accrued income and payables due within one year | 378 818.00 | -238 374.00 | | 378 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 870.00 | | | 57 870.00 |
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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 | 717 826.00 | | 8 452.00 | 717 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 726 278.00 | |
IO DECREASES Total including other intangible assets | | | 237 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 891.00 | | | 237 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 221.00 | | 8 452.00 | 479 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 78 445.00 | 64 798.00 | | 78 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 1 965.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 444.00 | 62 833.00 | | 76 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8B Suppliers and Related Accounts | 121 656.00 | 121 656.00 | | 121 656.00 |
8C Staff and Related Accounts | 59 815.00 | 59 815.00 | | 59 815.00 |
8D Social Security and Other Social Organizations | 84 697.00 | 84 697.00 | | 84 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 936.00 | 33 936.00 | | 33 936.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 19 687.00 | | | 19 687.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VB VAT | 17 372.00 | | | 17 372.00 |
VG Loans with a maturity of up to one year at origin | 59 157.00 | 59 157.00 | | 59 157.00 |
VH Loans with a maturity of more than one year at origin | 362 249.00 | -12 137.00 | 374 385.00 | 362 249.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VK Loans repaid during the year | 11 935.00 | | | 11 935.00 |
VM Income taxes | 59 505.00 | | | 59 505.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 21 896.00 | | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 817.00 | 123 817.00 | | 123 817.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 204.00 | 378 818.00 | 374 385.00 | 753 204.00 |
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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 | 17.00 | 17.00 | | 17.00 |
