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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 | | | 3 990.00 | |
AH Goodwill | | | 1 794 800.00 | |
AN Land | | | 13 400.00 | |
AP Buildings | | | 117 419.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 807 572.00 | |
AV Fixed assets in progress | | | 5 082.00 | |
BH Other financial assets | | | 56 966.00 | |
BJ TOTAL (I) | | | 2 807 109.00 | |
BL Raw materials, supplies | | | 10 823.00 | |
BT Goods | | | 1 237 812.00 | |
BV Advances and down payments on orders | | | 396 296.00 | |
CF Cash and cash equivalents | | | 278 441.00 | |
CH Prepaid expenses | | | 322 817.00 | |
CJ TOTAL (II) | | | 2 475 443.00 | |
CO Grand total (0 to V) | | | 3 912 311.00 | |
CS Evaluated investments - equity method | | | 12 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 817 368.00 | 1 398 155.00 | | 1 817 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 559.00 | 619 213.00 | | 477 559.00 |
DL TOTAL (I) | 2 300 426.00 | 2 022 868.00 | | 2 300 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 940.00 | 1 298 272.00 | | 2 430 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 393.00 | 83 580.00 | | 113 393.00 |
DX Trade payables and related accounts | 228 943.00 | 339 540.00 | | 228 943.00 |
DY Tax and social security liabilities | 205 730.00 | 164 910.00 | | 205 730.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EB Prepaid income (2) | | 22.00 | | |
EC TOTAL (IV) | 2 982 125.00 | 1 889 444.00 | | 2 982 125.00 |
EE Grand total (I to V) | 5 282 552.00 | 3 912 311.00 | | 5 282 552.00 |
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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 | 2 204 211.00 | | 1 141 819.00 | 2 204 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 796.00 | 69 716.00 | |
I4 DECREASES Grand Total | 5 082.00 | 243 476.00 | 3 097 472.00 | 5 082.00 |
IO DECREASES Total including other intangible assets | | 235 000.00 | 1 803 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 082.00 | 680.00 | 1 224 661.00 | 5 082.00 |
KD ACQUISITIONS Total including other intangible assets | 1 508 295.00 | | 529 800.00 | 1 508 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 162.00 | | 583 262.00 | 647 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 755.00 | | 28 757.00 | 48 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 082.00 | | | 5 082.00 |
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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 | 140 421.00 | 150 623.00 | 680.00 | 140 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 2 483.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 599.00 | 148 140.00 | 680.00 | 138 599.00 |
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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 | 97 892.00 | 178 366.00 | 97 892.00 | 97 892.00 |
7B Total provisions for depreciation | 97 892.00 | 178 366.00 | 97 892.00 | 97 892.00 |
7C Grand total | 97 892.00 | 178 366.00 | 97 892.00 | 97 892.00 |
UE of which provisions and reversals: - Operating | | 178 366.00 | 97 892.00 | |
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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 | 228 943.00 | 228 943.00 | | 228 943.00 |
8C Staff and Related Accounts | 76 921.00 | 76 921.00 | | 76 921.00 |
8D Social Security and Other Social Organizations | 91 050.00 | 91 050.00 | | 91 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 56 966.00 | 53 066.00 | 3 900.00 | 56 966.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 56 870.00 | 56 870.00 | | 56 870.00 |
VG Loans with a maturity of up to one year at origin | 678 848.00 | 678 848.00 | | 678 848.00 |
VH Loans with a maturity of more than one year at origin | 1 752 092.00 | 421 362.00 | 1 091 850.00 | 1 752 092.00 |
VI Group and Associates | 113 393.00 | | 113 393.00 | 113 393.00 |
VJ Loans taken out during the year | 1 229 000.00 | | | 1 229 000.00 |
VK Loans repaid during the year | 459 476.00 | | | 459 476.00 |
VM Income taxes | 159 879.00 | 159 879.00 | | 159 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 895.00 | 12 895.00 | | 12 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 396.00 | 407 396.00 | | 407 396.00 |
VS Prepaid expenses | 322 817.00 | 59 229.00 | 263 588.00 | 322 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 333.00 | 737 845.00 | 267 488.00 | 1 005 333.00 |
VW VAT | 24 863.00 | 24 863.00 | | 24 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 125.00 | 1 538 003.00 | 1 205 242.00 | 2 982 125.00 |
