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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 205 569.00 | 185 486.00 | 20 083.00 | 205 569.00 |
AT Other tangible assets | 459 909.00 | 398 091.00 | 61 818.00 | 459 909.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 730 032.00 | 585 636.00 | 144 396.00 | 730 032.00 |
BT Goods | 144 439.00 | | 144 439.00 | 144 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 664.00 | | 57 664.00 | 57 664.00 |
BZ Other receivables | 142 998.00 | | 142 998.00 | 142 998.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 358 216.00 | | 358 216.00 | 358 216.00 |
CO Grand total (0 to V) | 1 088 248.00 | 585 636.00 | 502 612.00 | 1 088 248.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 103 314.00 | 146 302.00 | | 103 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 303.00 | -42 988.00 | | 93 303.00 |
DL TOTAL (I) | 249 417.00 | 156 114.00 | | 249 417.00 |
DU Loans and Debts from Credit Institutions (3) | 137 405.00 | 105 045.00 | | 137 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 82.00 | | 396.00 |
DX Trade payables and related accounts | 42 056.00 | 55 742.00 | | 42 056.00 |
DY Tax and social security liabilities | 63 565.00 | 100 916.00 | | 63 565.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 9 773.00 | 9 545.00 | | 9 773.00 |
EC TOTAL (IV) | 253 195.00 | 271 830.00 | | 253 195.00 |
EE Grand total (I to V) | 502 612.00 | 427 944.00 | | 502 612.00 |
EG Accrued income and payables due within one year | 217 633.00 | 207 841.00 | | 217 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 550.00 | 12 139.00 | | 72 550.00 |
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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 | 722 727.00 | | 7 305.00 | 722 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 730 032.00 | |
IO DECREASES Total including other intangible assets | | | 57 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 060.00 | | | 57 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 172.00 | | 7 305.00 | 658 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | | 7 495.00 |
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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 | 553 141.00 | 32 495.00 | | 553 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 194.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 275.00 | 32 301.00 | | 551 275.00 |
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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 | 42 056.00 | 42 056.00 | | 42 056.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8L Deferred income | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
UX Other trade receivables | 57 664.00 | 57 664.00 | | 57 664.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 137 405.00 | 101 843.00 | 35 562.00 | 137 405.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 290.00 | 115 290.00 | | 115 290.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 981.00 | 204 501.00 | 7 480.00 | 211 981.00 |
VW VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 195.00 | 217 633.00 | 35 562.00 | 253 195.00 |
