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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 | 5 891.00 | 5 603.00 | 288.00 | 5 891.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 3 734.00 | 1 202.00 | 2 532.00 | 3 734.00 |
AP Buildings | 135 423.00 | 42 246.00 | 93 177.00 | 135 423.00 |
AR Technical installations, industrial equipment and tools | 146 299.00 | 65 271.00 | 81 027.00 | 146 299.00 |
AT Other tangible assets | 202 933.00 | 92 593.00 | 110 340.00 | 202 933.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 726 994.00 | 206 915.00 | 520 079.00 | 726 994.00 |
BL Raw materials, supplies | 29 860.00 | | 29 860.00 | 29 860.00 |
BX Customers and related accounts | 106 717.00 | | 106 717.00 | 106 717.00 |
BZ Other receivables | 94 709.00 | | 94 709.00 | 94 709.00 |
CF Cash and cash equivalents | 86 730.00 | | 86 730.00 | 86 730.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 336 996.00 | | 336 996.00 | 336 996.00 |
CO Grand total (0 to V) | 1 063 990.00 | 206 915.00 | 857 075.00 | 1 063 990.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -32 049.00 | -33 776.00 | | -32 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 610.00 | 1 727.00 | | 56 610.00 |
DL TOTAL (I) | 95 561.00 | 38 951.00 | | 95 561.00 |
DU Loans and Debts from Credit Institutions (3) | 378 229.00 | 421 405.00 | | 378 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 18 737.00 | | 9 484.00 |
DX Trade payables and related accounts | 199 081.00 | 121 656.00 | | 199 081.00 |
DY Tax and social security liabilities | 137 493.00 | 157 470.00 | | 137 493.00 |
EA Other liabilities | 37 227.00 | 33 936.00 | | 37 227.00 |
EC TOTAL (IV) | 761 514.00 | 753 204.00 | | 761 514.00 |
EE Grand total (I to V) | 857 075.00 | 792 155.00 | | 857 075.00 |
EG Accrued income and payables due within one year | 501 285.00 | 378 818.00 | | 501 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | 57 870.00 | | 1 879.00 |
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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 | 726 278.00 | | 716.00 | 726 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 726 994.00 | |
IO DECREASES Total including other intangible assets | | | 237 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 891.00 | | | 237 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 673.00 | | 716.00 | 487 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 143 243.00 | 63 672.00 | | 143 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 637.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 277.00 | 62 035.00 | | 139 277.00 |
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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 | 199 081.00 | 199 081.00 | | 199 081.00 |
8C Staff and Related Accounts | 66 599.00 | 66 599.00 | | 66 599.00 |
8D Social Security and Other Social Organizations | 54 316.00 | 54 316.00 | | 54 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 106 717.00 | 106 717.00 | | 106 717.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VG Loans with a maturity of up to one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 373 416.00 | 113 187.00 | 260 229.00 | 373 416.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VK Loans repaid during the year | -11 167.00 | | | -11 167.00 |
VM Income taxes | 60 031.00 | 60 031.00 | | 60 031.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
VS Prepaid expenses | 18 979.00 | 18 979.00 | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 120.00 | 221 120.00 | | 221 120.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 514.00 | 501 285.00 | 260 229.00 | 761 514.00 |
