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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 | 20 442.00 | 19 419.00 | 1 023.00 | 20 442.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 161 700.00 | 134 391.00 | 27 310.00 | 161 700.00 |
AT Other tangible assets | 333 735.00 | 268 901.00 | 64 835.00 | 333 735.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 601 611.00 | 423 494.00 | 178 118.00 | 601 611.00 |
BN Goods in progress | | | | |
BT Goods | 574 225.00 | | 574 225.00 | 574 225.00 |
BX Customers and related accounts | 256 097.00 | | 256 097.00 | 256 097.00 |
BZ Other receivables | 200 390.00 | | 200 390.00 | 200 390.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 038 305.00 | | 1 038 305.00 | 1 038 305.00 |
CO Grand total (0 to V) | 1 639 916.00 | 423 494.00 | 1 216 422.00 | 1 639 916.00 |
CP Shares due in less than one year | 8 520.00 | | | 8 520.00 |
CU Other investments | 59 870.00 | | 59 870.00 | 59 870.00 |
CX Development or Research and Development Expenses | 2 100.00 | 784.00 | 1 316.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 75 870.00 | | 75 870.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 99 343.00 | 68 612.00 | | 99 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 838.00 | 30 731.00 | | 21 838.00 |
DL TOTAL (I) | 204 638.00 | 182 800.00 | | 204 638.00 |
DU Loans and Debts from Credit Institutions (3) | 383 098.00 | 428 454.00 | | 383 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 779.00 | 39 983.00 | | 62 779.00 |
DX Trade payables and related accounts | 427 226.00 | 311 624.00 | | 427 226.00 |
DY Tax and social security liabilities | 138 681.00 | 109 816.00 | | 138 681.00 |
EC TOTAL (IV) | 1 011 785.00 | 889 877.00 | | 1 011 785.00 |
EE Grand total (I to V) | 1 216 422.00 | 1 072 677.00 | | 1 216 422.00 |
EG Accrued income and payables due within one year | 948 259.00 | 810 560.00 | | 948 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 939.00 | 310 719.00 | | 278 939.00 |
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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 | 575 749.00 | | 36 769.00 | 575 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 472.00 | 68 390.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 601 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 434.00 | 495 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 237.00 | | 1 450.00 | 34 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 599.00 | | 32 270.00 | 472 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 813.00 | | 3 049.00 | 66 813.00 |
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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 | 405 926.00 | 27 002.00 | 9 434.00 | 405 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364.00 | 420.00 | | 364.00 |
PE DEPRECIATION Total including other intangible assets | 18 985.00 | 434.00 | | 18 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 577.00 | 26 148.00 | 9 434.00 | 386 577.00 |
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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 | 427 226.00 | 427 226.00 | | 427 226.00 |
8C Staff and Related Accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
UT Other financial assets | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 256 097.00 | 256 097.00 | | 256 097.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VC Group and associates | 30 411.00 | 30 411.00 | | 30 411.00 |
VG Loans with a maturity of up to one year at origin | 278 939.00 | 278 939.00 | | 278 939.00 |
VH Loans with a maturity of more than one year at origin | 104 160.00 | 40 634.00 | 63 525.00 | 104 160.00 |
VI Group and Associates | 62 779.00 | 62 779.00 | | 62 779.00 |
VJ Loans taken out during the year | 28 897.00 | | | 28 897.00 |
VK Loans repaid during the year | 37 172.00 | | | 37 172.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 720.00 | 154 720.00 | | 154 720.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 994.00 | 467 994.00 | | 467 994.00 |
VW VAT | 63 079.00 | 63 079.00 | | 63 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 785.00 | 948 259.00 | 63 525.00 | 1 011 785.00 |
