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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 | 1 095.00 | 1 092.00 | 3.00 | 1 095.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 144 350.00 | 132 523.00 | 11 826.00 | 144 350.00 |
AR Technical installations, industrial equipment and tools | 47 921.00 | 27 487.00 | 20 433.00 | 47 921.00 |
AT Other tangible assets | 20 457.00 | 19 693.00 | 764.00 | 20 457.00 |
BF Loans | 13 738.00 | | 13 738.00 | 13 738.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 256 228.00 | 180 796.00 | 75 432.00 | 256 228.00 |
BT Goods | 116 571.00 | 11 570.00 | 105 001.00 | 116 571.00 |
BX Customers and related accounts | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 101 622.00 | | 101 622.00 | 101 622.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 239 625.00 | 11 570.00 | 228 055.00 | 239 625.00 |
CO Grand total (0 to V) | 495 853.00 | 192 366.00 | 303 487.00 | 495 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 830.00 | | | 89 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 400.00 | | | 36 400.00 |
DL TOTAL (I) | 148 231.00 | | | 148 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 86 716.00 | | | 86 716.00 |
DY Tax and social security liabilities | 45 488.00 | | | 45 488.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 155 256.00 | | | 155 256.00 |
EE Grand total (I to V) | 303 487.00 | | | 303 487.00 |
EG Accrued income and payables due within one year | 155 256.00 | | | 155 256.00 |
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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 | 250 169.00 | | 10 566.00 | 250 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 585.00 | 17 403.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 256 228.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 212 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 085.00 | | 10 566.00 | 203 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | | 20 988.00 |
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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 | 171 874.00 | 9 843.00 | 922.00 | 171 874.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 547.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 330.00 | 9 295.00 | 922.00 | 171 330.00 |
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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 | 9 137.00 | 2 433.00 | | 9 137.00 |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 9 220.00 | 2 433.00 | 83.00 | 9 220.00 |
7C Grand total | 9 220.00 | 2 433.00 | 83.00 | 9 220.00 |
UE of which provisions and reversals: - Operating | | 2 433.00 | 83.00 | |
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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 | 86 716.00 | 86 716.00 | | 86 716.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UP Loans | 13 738.00 | 3 004.00 | 10 734.00 | 13 738.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VM Income taxes | 8 897.00 | 8 897.00 | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 835.00 | 28 101.00 | 10 734.00 | 38 835.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 256.00 | 155 256.00 | | 155 256.00 |
Z2 Liabilities representing borrowed securities | 4 709.00 | 4 709.00 | | 4 709.00 |
