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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 000 511.00 | 840 379.00 | 160 132.00 | 1 000 511.00 |
AR Technical installations, industrial equipment and tools | 346 714.00 | 176 672.00 | 170 043.00 | 346 714.00 |
AT Other tangible assets | 163 407.00 | 127 797.00 | 35 610.00 | 163 407.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 717 054.00 | 1 156 804.00 | 560 251.00 | 1 717 054.00 |
BL Raw materials, supplies | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 42 903.00 | | 42 903.00 | 42 903.00 |
CF Cash and cash equivalents | 101 176.00 | | 101 176.00 | 101 176.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 180 297.00 | | 180 297.00 | 180 297.00 |
CO Grand total (0 to V) | 1 897 352.00 | 1 156 804.00 | 740 548.00 | 1 897 352.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 25 296.00 | 25 296.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 908.00 | 104 888.00 | | 29 908.00 |
DJ Investment subsidies | 33 187.00 | | | 33 187.00 |
DL TOTAL (I) | 172 238.00 | 214 032.00 | | 172 238.00 |
DU Loans and Debts from Credit Institutions (3) | 229 230.00 | 191 114.00 | | 229 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 675.00 | 61 134.00 | | 119 675.00 |
DW Advances and down payments received on current orders | 23 195.00 | 38 501.00 | | 23 195.00 |
DX Trade payables and related accounts | 23 317.00 | 10 456.00 | | 23 317.00 |
DY Tax and social security liabilities | 23 106.00 | 35 171.00 | | 23 106.00 |
EB Prepaid income (2) | 149 787.00 | | | 149 787.00 |
EC TOTAL (IV) | 568 310.00 | 336 377.00 | | 568 310.00 |
EE Grand total (I to V) | 740 548.00 | 550 408.00 | | 740 548.00 |
EG Accrued income and payables due within one year | 408 552.00 | 191 799.00 | | 408 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 114.00 | 3 254.00 | | 4 114.00 |
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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 | 1 581 325.00 | | 201 036.00 | 1 581 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 65 307.00 | 1 717 054.00 | |
IO DECREASES Total including other intangible assets | | | 202 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 307.00 | 1 511 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 517.00 | | | 202 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 903.00 | | 201 036.00 | 1 375 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 1 135 046.00 | 87 065.00 | 65 307.00 | 1 135 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 2 673.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 763.00 | 84 391.00 | 65 307.00 | 1 125 763.00 |
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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 | 23 317.00 | 23 317.00 | | 23 317.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8L Deferred income | 149 787.00 | 149 787.00 | | 149 787.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 225 116.00 | 88 553.00 | 113 096.00 | 225 116.00 |
VI Group and Associates | 119 675.00 | 119 675.00 | | 119 675.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 92 749.00 | | | 92 749.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
VS Prepaid expenses | 12 738.00 | 12 738.00 | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 555.00 | 59 555.00 | | 59 555.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 115.00 | 408 552.00 | 113 096.00 | 545 115.00 |
