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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 | 2 400.00 | 1 100.00 | 1 300.00 | 2 400.00 |
AH Goodwill | 264 865.00 | | 264 865.00 | 264 865.00 |
AP Buildings | 47 457.00 | 47 457.00 | | 47 457.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 13 404.00 | | 13 404.00 |
AT Other tangible assets | 165 394.00 | 150 685.00 | 14 709.00 | 165 394.00 |
BJ TOTAL (I) | 494 044.00 | 212 646.00 | 281 398.00 | 494 044.00 |
BT Goods | 85 459.00 | | 85 459.00 | 85 459.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 18 689.00 | | 18 689.00 | 18 689.00 |
BZ Other receivables | 76 821.00 | | 76 821.00 | 76 821.00 |
CF Cash and cash equivalents | 30 028.00 | | 30 028.00 | 30 028.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 215 893.00 | | 215 893.00 | 215 893.00 |
CO Grand total (0 to V) | 709 937.00 | 212 646.00 | 497 290.00 | 709 937.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 707.00 | 273 707.00 | | 273 707.00 |
DD Legal reserve (1) | 27 371.00 | 27 371.00 | | 27 371.00 |
DG Other reserves | 52 113.00 | 52 113.00 | | 52 113.00 |
DH Retained earnings | -22 482.00 | -5 054.00 | | -22 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | -17 428.00 | | 2 244.00 |
DJ Investment subsidies | 4 412.00 | 5 877.00 | | 4 412.00 |
DL TOTAL (I) | 337 365.00 | 336 586.00 | | 337 365.00 |
DU Loans and Debts from Credit Institutions (3) | 19 243.00 | 24 730.00 | | 19 243.00 |
DX Trade payables and related accounts | 60 881.00 | 56 271.00 | | 60 881.00 |
DY Tax and social security liabilities | 26 237.00 | 23 791.00 | | 26 237.00 |
EA Other liabilities | 53 335.00 | 51 284.00 | | 53 335.00 |
EB Prepaid income (2) | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 159 926.00 | 156 306.00 | | 159 926.00 |
EE Grand total (I to V) | 497 290.00 | 492 892.00 | | 497 290.00 |
EG Accrued income and payables due within one year | 153 145.00 | 145 536.00 | | 153 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 494 044.00 | | | 494 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 494 044.00 | |
IO DECREASES Total including other intangible assets | | | 267 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 265.00 | | | 267 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 255.00 | | | 226 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 207 533.00 | 5 113.00 | | 207 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 433.00 | 5 113.00 | | 206 433.00 |
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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 | 60 881.00 | 60 881.00 | | 60 881.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 335.00 | 53 335.00 | | 53 335.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 18 689.00 | | | 18 689.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 3 990.00 | 6 780.00 | 10 770.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 615.00 | | | 69 615.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 861.00 | 99 861.00 | | 99 861.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 926.00 | 153 145.00 | 6 780.00 | 159 926.00 |
