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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 65 175.00 | 30 365.00 | 34 810.00 | 65 175.00 |
AR Technical installations, industrial equipment and tools | 378 530.00 | 335 882.00 | 42 648.00 | 378 530.00 |
AT Other tangible assets | 294 406.00 | 227 633.00 | 66 773.00 | 294 406.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 759 028.00 | 595 755.00 | 163 273.00 | 759 028.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BN Goods in progress | 49 455.00 | | 49 455.00 | 49 455.00 |
BX Customers and related accounts | 134 083.00 | | 134 083.00 | 134 083.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 262 684.00 | | 262 684.00 | 262 684.00 |
CO Grand total (0 to V) | 1 021 712.00 | 595 755.00 | 425 957.00 | 1 021 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 361.00 | | | 192 361.00 |
DH Retained earnings | -65 286.00 | | | -65 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | | | 32 991.00 |
DL TOTAL (I) | 168 866.00 | | | 168 866.00 |
DU Loans and Debts from Credit Institutions (3) | 92 832.00 | | | 92 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 73 250.00 | | | 73 250.00 |
DY Tax and social security liabilities | 58 911.00 | | | 58 911.00 |
EA Other liabilities | 18 345.00 | | | 18 345.00 |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 257 091.00 | | | 257 091.00 |
EE Grand total (I to V) | 425 957.00 | | | 425 957.00 |
EG Accrued income and payables due within one year | 257 091.00 | | | 257 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 716 359.00 | | 64 503.00 | 716 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | 21 834.00 | 759 027.00 | |
IO DECREASES Total including other intangible assets | | | 14 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 834.00 | 738 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 497.00 | | | 14 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 253.00 | | 64 492.00 | 696 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 10.00 | 5 608.00 |
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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 | 568 961.00 | 27 973.00 | 1 180.00 | 568 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 086.00 | 27 973.00 | 1 180.00 | 567 086.00 |
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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 | 73 249.00 | 73 249.00 | | 73 249.00 |
8C Staff and Related Accounts | -217.00 | -217.00 | | -217.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 4 555.00 | | | 4 555.00 |
UX Other trade receivables | 134 083.00 | | | 134 083.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 8 915.00 | | | 8 915.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VK Loans repaid during the year | 16 761.00 | | | 16 761.00 |
VM Income taxes | 20 631.00 | | | 20 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 376.00 | 171 820.00 | 4 555.00 | 176 376.00 |
VW VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 091.00 | 257 091.00 | | 257 091.00 |
