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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 | 28 316.00 | 27 980.00 | 336.00 | 28 316.00 |
AH Goodwill | 20 717.00 | | 20 717.00 | 20 717.00 |
AP Buildings | 30 610.00 | 13 604.00 | 17 005.00 | 30 610.00 |
AR Technical installations, industrial equipment and tools | 226 618.00 | 192 915.00 | 33 702.00 | 226 618.00 |
AT Other tangible assets | 100 616.00 | 55 558.00 | 45 057.00 | 100 616.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 413 895.00 | 290 059.00 | 123 836.00 | 413 895.00 |
BL Raw materials, supplies | 13 690.00 | | 13 690.00 | 13 690.00 |
BN Goods in progress | 196 322.00 | | 196 322.00 | 196 322.00 |
BX Customers and related accounts | 287 643.00 | | 287 643.00 | 287 643.00 |
BZ Other receivables | 59 035.00 | | 59 035.00 | 59 035.00 |
CF Cash and cash equivalents | 263 589.00 | | 263 589.00 | 263 589.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 833 100.00 | | 833 100.00 | 833 100.00 |
CO Grand total (0 to V) | 1 246 996.00 | 290 059.00 | 956 936.00 | 1 246 996.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 084.00 | | | 4 084.00 |
DG Other reserves | 38 712.00 | | | 38 712.00 |
DH Retained earnings | -149 124.00 | | | -149 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 240.00 | | | 152 240.00 |
DL TOTAL (I) | 330 912.00 | | | 330 912.00 |
DU Loans and Debts from Credit Institutions (3) | 70 506.00 | | | 70 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 171 667.00 | | | 171 667.00 |
DY Tax and social security liabilities | 146 718.00 | | | 146 718.00 |
EA Other liabilities | 18 712.00 | | | 18 712.00 |
EB Prepaid income (2) | 212 920.00 | | | 212 920.00 |
EC TOTAL (IV) | 626 023.00 | | | 626 023.00 |
EE Grand total (I to V) | 956 936.00 | | | 956 936.00 |
EG Accrued income and payables due within one year | 591 864.00 | | | 591 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
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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 | 393 265.00 | | 33 853.00 | 393 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 106.00 | 7 016.00 | |
I4 DECREASES Grand Total | | 13 223.00 | 413 895.00 | |
IO DECREASES Total including other intangible assets | | | 49 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 116.00 | 357 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 584.00 | | 450.00 | 48 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 835.00 | | 33 126.00 | 332 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | 277.00 | 11 845.00 |
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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 | 268 226.00 | 29 950.00 | 8 116.00 | 268 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 866.00 | 113.00 | | 27 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 359.00 | 29 836.00 | 8 116.00 | 240 359.00 |
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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 | 171 667.00 | 171 667.00 | | 171 667.00 |
8C Staff and Related Accounts | 64 363.00 | 64 363.00 | | 64 363.00 |
8D Social Security and Other Social Organizations | 65 347.00 | 65 347.00 | | 65 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 712.00 | 18 712.00 | | 18 712.00 |
8L Deferred income | 212 920.00 | 212 920.00 | | 212 920.00 |
UT Other financial assets | 5 245.00 | | | 5 245.00 |
UX Other trade receivables | 287 643.00 | | | 287 643.00 |
VB VAT | 22 948.00 | | | 22 948.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 69 252.00 | 35 093.00 | 34 159.00 | 69 252.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VJ Loans taken out during the year | 16 386.00 | | | 16 386.00 |
VK Loans repaid during the year | 36 567.00 | | | 36 567.00 |
VM Income taxes | 32 795.00 | | | 32 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 773.00 | 16 773.00 | | 16 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VS Prepaid expenses | 12 819.00 | | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 744.00 | 359 498.00 | 5 245.00 | 364 744.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 023.00 | 591 864.00 | 34 159.00 | 626 023.00 |
