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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 | 4 779.00 | 4 557.00 | 222.00 | 4 779.00 |
AH Goodwill | 133 614.00 | | 133 614.00 | 133 614.00 |
AP Buildings | 171 959.00 | 171 959.00 | | 171 959.00 |
AR Technical installations, industrial equipment and tools | 9 486.00 | 5 508.00 | 3 978.00 | 9 486.00 |
AT Other tangible assets | 604 262.00 | 304 517.00 | 299 745.00 | 604 262.00 |
BF Loans | 22 073.00 | | 22 073.00 | 22 073.00 |
BH Other financial assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 963 326.00 | 486 540.00 | 476 786.00 | 963 326.00 |
BX Customers and related accounts | 201 816.00 | | 201 816.00 | 201 816.00 |
BZ Other receivables | 90 731.00 | | 90 731.00 | 90 731.00 |
CF Cash and cash equivalents | 632 770.00 | | 632 770.00 | 632 770.00 |
CH Prepaid expenses | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 951 065.00 | | 951 065.00 | 951 065.00 |
CO Grand total (0 to V) | 1 914 391.00 | 486 540.00 | 1 427 851.00 | 1 914 391.00 |
CP Shares due in less than one year | 39 226.00 | | | 39 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 806 118.00 | 675 654.00 | | 806 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 741.00 | 130 464.00 | | 180 741.00 |
DL TOTAL (I) | 1 151 859.00 | 971 118.00 | | 1 151 859.00 |
DQ Provisions for Expenses | 24 800.00 | 24 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 24 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 108.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 25 174.00 | | 4 261.00 |
DX Trade payables and related accounts | 58 689.00 | 73 464.00 | | 58 689.00 |
DY Tax and social security liabilities | 188 124.00 | 156 238.00 | | 188 124.00 |
EA Other liabilities | | 10 450.00 | | |
EC TOTAL (IV) | 251 191.00 | 265 434.00 | | 251 191.00 |
EE Grand total (I to V) | 1 427 851.00 | 1 261 352.00 | | 1 427 851.00 |
EG Accrued income and payables due within one year | 251 191.00 | 265 434.00 | | 251 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 108.00 | | 117.00 |
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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 | 991 212.00 | | 231 585.00 | 991 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 226.00 | |
I4 DECREASES Grand Total | | 259 471.00 | 963 326.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 138 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 971.00 | 785 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 893.00 | | | 141 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 093.00 | | 231 585.00 | 810 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 226.00 | | | 39 226.00 |
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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 | 485 853.00 | 98 609.00 | 97 922.00 | 485 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | 956.00 | 3 500.00 | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 752.00 | 97 653.00 | 94 422.00 | 478 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 800.00 | | | 24 800.00 |
7C Grand total | 24 800.00 | | | 24 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 689.00 | 58 689.00 | | 58 689.00 |
8C Staff and Related Accounts | 41 747.00 | 41 747.00 | | 41 747.00 |
8D Social Security and Other Social Organizations | 83 616.00 | 83 616.00 | | 83 616.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
UP Loans | 22 073.00 | 22 073.00 | | 22 073.00 |
UT Other financial assets | 17 153.00 | 17 153.00 | | 17 153.00 |
UX Other trade receivables | 201 816.00 | 201 816.00 | | 201 816.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 768.00 | 89 768.00 | | 89 768.00 |
VS Prepaid expenses | 25 748.00 | 25 748.00 | | 25 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 521.00 | 357 521.00 | | 357 521.00 |
VW VAT | 57 576.00 | 57 576.00 | | 57 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 191.00 | 251 191.00 | | 251 191.00 |
