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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
AH Goodwill | 326 070.00 | | 326 070.00 | 326 070.00 |
AP Buildings | 301 722.00 | 33 268.00 | 268 453.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 790 993.00 | 522 519.00 | 268 473.00 | 790 993.00 |
AT Other tangible assets | 317 353.00 | 113 453.00 | 203 899.00 | 317 353.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 795 247.00 | 669 241.00 | 1 126 005.00 | 1 795 247.00 |
BL Raw materials, supplies | 29 168.00 | | 29 168.00 | 29 168.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 13 585.00 | | 13 585.00 | 13 585.00 |
BZ Other receivables | 53 673.00 | | 53 673.00 | 53 673.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 194 282.00 | | 194 282.00 | 194 282.00 |
CH Prepaid expenses | 31 635.00 | | 31 635.00 | 31 635.00 |
CJ TOTAL (II) | 348 056.00 | | 348 056.00 | 348 056.00 |
CO Grand total (0 to V) | 2 143 304.00 | 669 241.00 | 1 474 062.00 | 2 143 304.00 |
CS Evaluated investments - equity method | 50 980.00 | | 50 980.00 | 50 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 147 270.00 | 147 270.00 | | 147 270.00 |
DH Retained earnings | 673 101.00 | 632 872.00 | | 673 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | 40 228.00 | | 2 806.00 |
DJ Investment subsidies | 42 876.00 | 26 620.00 | | 42 876.00 |
DL TOTAL (I) | 882 824.00 | 863 760.00 | | 882 824.00 |
DU Loans and Debts from Credit Institutions (3) | 378 739.00 | 330 473.00 | | 378 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | 5 048.00 | | 17 380.00 |
DX Trade payables and related accounts | 64 240.00 | 61 233.00 | | 64 240.00 |
DY Tax and social security liabilities | 122 904.00 | 91 647.00 | | 122 904.00 |
DZ Fixed asset liabilities and related accounts | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 591 238.00 | 488 402.00 | | 591 238.00 |
EE Grand total (I to V) | 1 474 062.00 | 1 352 163.00 | | 1 474 062.00 |
EG Accrued income and payables due within one year | | 329 759.00 | | |
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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 | 1 411 771.00 | | 566 800.00 | 1 411 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 468.00 | |
I4 DECREASES Grand Total | | 183 324.00 | 1 795 247.00 | |
IO DECREASES Total including other intangible assets | | | 327 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 324.00 | 1 410 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 710.00 | | 95 000.00 | 232 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 313.00 | | 471 080.00 | 1 122 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 748.00 | | 720.00 | 56 748.00 |
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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 | 539 346.00 | 130 655.00 | 760.00 | 539 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 346.00 | 130 655.00 | 760.00 | 539 346.00 |
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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 | 64 240.00 | 64 240.00 | | 64 240.00 |
8C Staff and Related Accounts | 82 902.00 | 82 902.00 | | 82 902.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
UX Other trade receivables | 13 585.00 | 13 585.00 | | 13 585.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VG Loans with a maturity of up to one year at origin | 10 591.00 | 10 591.00 | | 10 591.00 |
VH Loans with a maturity of more than one year at origin | 368 148.00 | 84 872.00 | 249 677.00 | 368 148.00 |
VI Group and Associates | 17 380.00 | 17 380.00 | | 17 380.00 |
VJ Loans taken out during the year | 134 263.00 | | | 134 263.00 |
VK Loans repaid during the year | 75 405.00 | | | 75 405.00 |
VM Income taxes | 37 267.00 | 37 267.00 | | 37 267.00 |
VN Other taxes, similar payments | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 31 635.00 | 31 635.00 | | 31 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 382.00 | 98 894.00 | 6 488.00 | 105 382.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 238.00 | 307 962.00 | 249 677.00 | 591 238.00 |
