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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 166 144.00 | 127 686.00 | 38 458.00 | 166 144.00 |
AT Other tangible assets | 565 241.00 | 499 220.00 | 66 021.00 | 565 241.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 904 075.00 | 630 551.00 | 273 524.00 | 904 075.00 |
BT Goods | 27 641.00 | | 27 641.00 | 27 641.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 160 885.00 | | 160 885.00 | 160 885.00 |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 275 131.00 | | 275 131.00 | 275 131.00 |
CO Grand total (0 to V) | 1 179 206.00 | 630 551.00 | 548 655.00 | 1 179 206.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 260 663.00 | 241 457.00 | | 260 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | 24 956.00 | | 17 018.00 |
DL TOTAL (I) | 340 931.00 | 329 663.00 | | 340 931.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | 19 184.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 106.00 | | 64.00 |
DX Trade payables and related accounts | 73 103.00 | 80 534.00 | | 73 103.00 |
DY Tax and social security liabilities | 113 646.00 | 119 423.00 | | 113 646.00 |
EA Other liabilities | 2 455.00 | 1 935.00 | | 2 455.00 |
EC TOTAL (IV) | 207 724.00 | 221 182.00 | | 207 724.00 |
EE Grand total (I to V) | 548 655.00 | 550 845.00 | | 548 655.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 880 860.00 | | 47 078.00 | 880 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 9 045.00 | |
I4 DECREASES Grand Total | | 23 862.00 | 904 075.00 | |
IO DECREASES Total including other intangible assets | | | 163 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 762.00 | 731 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 645.00 | | | 163 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 522.00 | | 45 625.00 | 704 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | 1 452.00 | 12 692.00 |
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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 | 604 256.00 | 45 057.00 | 18 762.00 | 604 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 611.00 | 45 057.00 | 18 762.00 | 600 611.00 |
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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 | 73 103.00 | 73 103.00 | | 73 103.00 |
8C Staff and Related Accounts | 47 445.00 | 47 445.00 | | 47 445.00 |
8D Social Security and Other Social Organizations | 51 076.00 | 51 076.00 | | 51 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 10 086.00 | 7 532.00 | 2 554.00 | 10 086.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 728.00 | | | 15 728.00 |
VM Income taxes | 22 392.00 | 22 392.00 | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 763.00 | 135 763.00 | | 135 763.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 831.00 | 170 831.00 | | 170 831.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 724.00 | 205 170.00 | 2 554.00 | 207 724.00 |
