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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 4 274.00 | 2 995.00 | 1 279.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 138 235.00 | 62 336.00 | 75 899.00 | 138 235.00 |
AT Other tangible assets | 87 257.00 | 36 085.00 | 51 172.00 | 87 257.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 366 956.00 | 101 806.00 | 265 151.00 | 366 956.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 97 897.00 | | 97 897.00 | 97 897.00 |
BZ Other receivables | 22 132.00 | | 22 132.00 | 22 132.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 75 728.00 | | 75 728.00 | 75 728.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 221 779.00 | | 221 779.00 | 221 779.00 |
CO Grand total (0 to V) | 588 735.00 | 101 806.00 | 486 929.00 | 588 735.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 7 050.00 | | 7 050.00 | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 696.00 | 88 693.00 | | 113 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | 32 273.00 | | 33 926.00 |
DJ Investment subsidies | 11 666.00 | 13 373.00 | | 11 666.00 |
DL TOTAL (I) | 170 288.00 | 145 339.00 | | 170 288.00 |
DU Loans and Debts from Credit Institutions (3) | 72 291.00 | 93 039.00 | | 72 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 592.00 | 66 646.00 | | 63 592.00 |
DW Advances and down payments received on current orders | 1 401.00 | 1 251.00 | | 1 401.00 |
DX Trade payables and related accounts | 95 285.00 | 111 157.00 | | 95 285.00 |
DY Tax and social security liabilities | 79 351.00 | 72 700.00 | | 79 351.00 |
EA Other liabilities | 4 721.00 | 2 510.00 | | 4 721.00 |
EC TOTAL (IV) | 316 641.00 | 347 302.00 | | 316 641.00 |
EE Grand total (I to V) | 486 929.00 | 492 641.00 | | 486 929.00 |
EG Accrued income and payables due within one year | 265 557.00 | 275 037.00 | | 265 557.00 |
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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 | 358 764.00 | | 9 727.00 | 358 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 366 956.00 | |
IO DECREASES Total including other intangible assets | | | 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 229 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 890.00 | | | 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 573.00 | | 2 728.00 | 228 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 7 000.00 | 11 300.00 |
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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 | 82 904.00 | 20 437.00 | 1 535.00 | 82 904.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 514.00 | 20 437.00 | 1 535.00 | 82 514.00 |
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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 | 95 285.00 | 95 285.00 | | 95 285.00 |
8C Staff and Related Accounts | 23 863.00 | 23 863.00 | | 23 863.00 |
8D Social Security and Other Social Organizations | 20 828.00 | 20 828.00 | | 20 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 97 897.00 | | | 97 897.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 72 265.00 | 21 181.00 | 51 085.00 | 72 265.00 |
VI Group and Associates | 63 592.00 | 63 592.00 | | 63 592.00 |
VK Loans repaid during the year | 20 740.00 | | | 20 740.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | | | 7 218.00 |
VS Prepaid expenses | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 466.00 | 139 466.00 | | 139 466.00 |
VW VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 240.00 | 264 156.00 | 51 085.00 | 315 240.00 |
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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 | 6.00 | | | 6.00 |
