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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 | 650.00 | 34.00 | 616.00 | 650.00 |
AH Goodwill | 35 750.00 | | 35 750.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 132 153.00 | 79 830.00 | 52 323.00 | 132 153.00 |
AT Other tangible assets | 219 443.00 | 183 519.00 | 35 925.00 | 219 443.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 392 457.00 | 263 382.00 | 129 075.00 | 392 457.00 |
BL Raw materials, supplies | 10 395.00 | | 10 395.00 | 10 395.00 |
BR Intermediate and finished products | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 43 785.00 | | 43 785.00 | 43 785.00 |
CF Cash and cash equivalents | 25 632.00 | | 25 632.00 | 25 632.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 97 210.00 | | 97 210.00 | 97 210.00 |
CO Grand total (0 to V) | 489 667.00 | 263 382.00 | 226 285.00 | 489 667.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | -163 717.00 | -165 878.00 | | -163 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 986.00 | 2 161.00 | | 87 986.00 |
DL TOTAL (I) | -65 799.00 | -153 785.00 | | -65 799.00 |
DU Loans and Debts from Credit Institutions (3) | 47 012.00 | 35 697.00 | | 47 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 785.00 | 86 881.00 | | 72 785.00 |
DX Trade payables and related accounts | 90 048.00 | 171 603.00 | | 90 048.00 |
DY Tax and social security liabilities | 79 693.00 | 105 842.00 | | 79 693.00 |
EA Other liabilities | 2 545.00 | 366.00 | | 2 545.00 |
EC TOTAL (IV) | 292 084.00 | 400 389.00 | | 292 084.00 |
EE Grand total (I to V) | 226 285.00 | 246 604.00 | | 226 285.00 |
EG Accrued income and payables due within one year | 292 084.00 | 394 161.00 | | 292 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 100.00 | | |
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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 | 393 671.00 | | 2 030.00 | 393 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 392 457.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 351 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | 650.00 | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 460.00 | | 1 380.00 | 353 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 245 569.00 | 20 697.00 | 2 884.00 | 245 569.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 569.00 | 20 663.00 | 2 884.00 | 245 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 796.00 | 64 796.00 | | 64 796.00 |
8B Suppliers and Related Accounts | 90 048.00 | 90 048.00 | | 90 048.00 |
8C Staff and Related Accounts | 31 880.00 | 31 880.00 | | 31 880.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 9 576.00 | 9 576.00 | | 9 576.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 46 928.00 | 46 928.00 | | 46 928.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 488.00 | | | 29 488.00 |
VM Income taxes | 24 825.00 | 24 825.00 | | 24 825.00 |
VP Miscellaneous | 13 337.00 | 13 337.00 | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 625.00 | 60 625.00 | | 60 625.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 084.00 | 292 084.00 | | 292 084.00 |
