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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 312 538.00 | 223 011.00 | 89 526.00 | 312 538.00 |
AT Other tangible assets | 392 056.00 | 355 534.00 | 36 523.00 | 392 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 924 815.00 | 581 966.00 | 1 342 849.00 | 1 924 815.00 |
BT Goods | 481 756.00 | 146 257.00 | 335 499.00 | 481 756.00 |
BX Customers and related accounts | 307 068.00 | 25 754.00 | 281 315.00 | 307 068.00 |
BZ Other receivables | 125 436.00 | | 125 436.00 | 125 436.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 215 128.00 | | 215 128.00 | 215 128.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 1 172 433.00 | 172 011.00 | 1 000 422.00 | 1 172 433.00 |
CO Grand total (0 to V) | 3 097 248.00 | 753 976.00 | 2 343 271.00 | 3 097 248.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 276 544.00 | 276 544.00 | | 276 544.00 |
DH Retained earnings | 1 334 665.00 | 1 212 692.00 | | 1 334 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 171.00 | 251 973.00 | | 261 171.00 |
DL TOTAL (I) | 1 914 304.00 | 1 783 132.00 | | 1 914 304.00 |
DU Loans and Debts from Credit Institutions (3) | 91 383.00 | 111 558.00 | | 91 383.00 |
DX Trade payables and related accounts | 166 805.00 | 145 305.00 | | 166 805.00 |
DY Tax and social security liabilities | 128 374.00 | 115 559.00 | | 128 374.00 |
EA Other liabilities | 405.00 | 5.00 | | 405.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 428 968.00 | 372 428.00 | | 428 968.00 |
EE Grand total (I to V) | 2 343 271.00 | 2 155 560.00 | | 2 343 271.00 |
EG Accrued income and payables due within one year | 374 657.00 | 297 938.00 | | 374 657.00 |
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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 | 1 900 602.00 | | 65 008.00 | 1 900 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | 6 681.00 | 34 115.00 | 1 924 815.00 | 6 681.00 |
IO DECREASES Total including other intangible assets | | | 1 203 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 681.00 | 34 115.00 | 704 594.00 | 6 681.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 421.00 | | | 1 203 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 181.00 | | 48 208.00 | 697 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 800.00 | |
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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 | 570 539.00 | 43 332.00 | 31 906.00 | 570 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 58.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 177.00 | 43 274.00 | 31 906.00 | 567 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 115.00 | 146 257.00 | 140 115.00 | 140 115.00 |
6T Receivables | 20 015.00 | 12 047.00 | 6 309.00 | 20 015.00 |
7B Total provisions for depreciation | 160 130.00 | 158 304.00 | 146 424.00 | 160 130.00 |
7C Grand total | 160 130.00 | 158 304.00 | 146 424.00 | 160 130.00 |
UE of which provisions and reversals: - Operating | | 158 304.00 | 146 424.00 | |
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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 | 166 805.00 | 166 805.00 | | 166 805.00 |
8C Staff and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8D Social Security and Other Social Organizations | 45 110.00 | 45 110.00 | | 45 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 307 068.00 | 307 068.00 | | 307 068.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 48 899.00 | 48 899.00 | | 48 899.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 74 488.00 | 30 225.00 | 44 263.00 | 74 488.00 |
VJ Loans taken out during the year | 36 664.00 | | | 36 664.00 |
VK Loans repaid during the year | 36 664.00 | | | 36 664.00 |
VM Income taxes | 59 171.00 | 59 171.00 | | 59 171.00 |
VP Miscellaneous | 14 484.00 | 14 484.00 | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 349.00 | 436 349.00 | | 436 349.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 175.00 | 368 912.00 | 44 263.00 | 413 175.00 |
