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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 | 35 050.00 | 19 614.00 | 15 436.00 | 35 050.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 221 114.00 | 205 618.00 | 15 496.00 | 221 114.00 |
AP Buildings | 387 796.00 | 73 680.00 | 314 116.00 | 387 796.00 |
AR Technical installations, industrial equipment and tools | 246 854.00 | 203 091.00 | 43 762.00 | 246 854.00 |
AT Other tangible assets | 1 621 194.00 | 1 141 058.00 | 480 136.00 | 1 621 194.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 666 048.00 | 1 643 061.00 | 1 022 987.00 | 2 666 048.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 325 534.00 | | 325 534.00 | 325 534.00 |
CF Cash and cash equivalents | 29 648.00 | | 29 648.00 | 29 648.00 |
CH Prepaid expenses | 89 245.00 | | 89 245.00 | 89 245.00 |
CJ TOTAL (II) | 447 163.00 | | 447 163.00 | 447 163.00 |
CO Grand total (0 to V) | 3 113 211.00 | 1 643 061.00 | 1 470 150.00 | 3 113 211.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 286 002.00 | 275 744.00 | | 286 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 10 259.00 | | 9 925.00 |
DL TOTAL (I) | 304 397.00 | 294 472.00 | | 304 397.00 |
DU Loans and Debts from Credit Institutions (3) | 890 414.00 | 863 304.00 | | 890 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 57.00 | | 966.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 145 693.00 | 161 776.00 | | 145 693.00 |
DY Tax and social security liabilities | 16 470.00 | 45 990.00 | | 16 470.00 |
EA Other liabilities | 8 735.00 | 16 361.00 | | 8 735.00 |
EB Prepaid income (2) | 102 676.00 | 91 691.00 | | 102 676.00 |
EC TOTAL (IV) | 1 165 753.00 | 1 179 178.00 | | 1 165 753.00 |
EE Grand total (I to V) | 1 470 150.00 | 1 473 651.00 | | 1 470 150.00 |
EG Accrued income and payables due within one year | 485 387.00 | 465 968.00 | | 485 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 873.00 | 1 024.00 | | 72 873.00 |
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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 | 2 591 715.00 | | 76 548.00 | 2 591 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 2 666 048.00 | |
IO DECREASES Total including other intangible assets | | | 187 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 2 476 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 208.00 | | 6 291.00 | 181 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 916.00 | | 70 257.00 | 2 408 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 1 507 507.00 | 135 554.00 | | 1 507 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 6 413.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 307.00 | 129 141.00 | | 1 494 307.00 |
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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 | 145 693.00 | 145 693.00 | | 145 693.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
8L Deferred income | 102 676.00 | 102 676.00 | | 102 676.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 37 318.00 | 37 318.00 | | 37 318.00 |
VC Group and associates | 244 454.00 | 244 454.00 | | 244 454.00 |
VG Loans with a maturity of up to one year at origin | 81 523.00 | 81 523.00 | | 81 523.00 |
VH Loans with a maturity of more than one year at origin | 808 892.00 | 128 526.00 | 369 232.00 | 808 892.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 125 551.00 | | | 125 551.00 |
VM Income taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 917.00 | 34 917.00 | | 34 917.00 |
VS Prepaid expenses | 89 245.00 | 89 245.00 | | 89 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 137.00 | 417 137.00 | | 417 137.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 953.00 | 484 587.00 | 369 232.00 | 1 164 953.00 |
