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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 | 7 126.00 | 5 230.00 | 1 896.00 | 7 126.00 |
AH Goodwill | 88 638.00 | | 88 638.00 | 88 638.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 479 502.00 | 96 857.00 | 382 646.00 | 479 502.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 1 852.00 | 336.00 | 2 187.00 |
AT Other tangible assets | 17 103.00 | 11 329.00 | 5 774.00 | 17 103.00 |
AV Fixed assets in progress | 83 405.00 | | 83 405.00 | 83 405.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 679 381.00 | 115 267.00 | 564 114.00 | 679 381.00 |
BL Raw materials, supplies | 12 155.00 | | 12 155.00 | 12 155.00 |
BT Goods | 625 155.00 | | 625 155.00 | 625 155.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 50 785.00 | | 50 785.00 | 50 785.00 |
CF Cash and cash equivalents | 82 707.00 | | 82 707.00 | 82 707.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 776 461.00 | | 776 461.00 | 776 461.00 |
CO Grand total (0 to V) | 1 455 842.00 | 115 267.00 | 1 340 575.00 | 1 455 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 18 481.00 | | | 18 481.00 |
DG Other reserves | 199 392.00 | | | 199 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 978.00 | | | 65 978.00 |
DL TOTAL (I) | 580 851.00 | | | 580 851.00 |
DU Loans and Debts from Credit Institutions (3) | 399 945.00 | | | 399 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 067.00 | | | 30 067.00 |
DX Trade payables and related accounts | 202 607.00 | | | 202 607.00 |
DY Tax and social security liabilities | 79 862.00 | | | 79 862.00 |
EA Other liabilities | 47 244.00 | | | 47 244.00 |
EC TOTAL (IV) | 759 724.00 | | | 759 724.00 |
EE Grand total (I to V) | 1 340 575.00 | | | 1 340 575.00 |
EG Accrued income and payables due within one year | 467 678.00 | | | 467 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 879.00 | | | 45 879.00 |
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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 | 594 257.00 | | 85 124.00 | 594 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 679 381.00 | |
IO DECREASES Total including other intangible assets | | | 95 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 764.00 | | | 95 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 357.00 | | 85 059.00 | 498 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 65.00 | 135.00 |
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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 | 87 125.00 | 28 142.00 | | 87 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 1 425.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 321.00 | 26 716.00 | | 83 321.00 |
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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 | 202 607.00 | 202 607.00 | | 202 607.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 47 885.00 | 47 885.00 | | 47 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 244.00 | 47 244.00 | | 47 244.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UY Staff and related accounts | 4 557.00 | | | 4 557.00 |
VB VAT | 15 860.00 | | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 45 879.00 | 45 879.00 | | 45 879.00 |
VH Loans with a maturity of more than one year at origin | 354 065.00 | 62 019.00 | 217 138.00 | 354 065.00 |
VI Group and Associates | 30 067.00 | 30 067.00 | | 30 067.00 |
VJ Loans taken out during the year | 77 271.00 | | | 77 271.00 |
VK Loans repaid during the year | 48 771.00 | | | 48 771.00 |
VM Income taxes | 25 970.00 | | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 284.00 | 56 083.00 | 200.00 | 56 284.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 724.00 | 467 678.00 | 217 138.00 | 759 724.00 |
