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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 | 5 274.00 | 4 711.00 | 564.00 | 5 274.00 |
AH Goodwill | 442 949.00 | 48 049.00 | 394 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 388 107.00 | 335 726.00 | 52 381.00 | 388 107.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 865 031.00 | 397 697.00 | 467 334.00 | 865 031.00 |
BL Raw materials, supplies | 3 438.00 | | 3 438.00 | 3 438.00 |
BT Goods | 597 127.00 | 198 451.00 | 398 676.00 | 597 127.00 |
BZ Other receivables | 46 450.00 | | 46 450.00 | 46 450.00 |
CF Cash and cash equivalents | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 660 556.00 | 198 451.00 | 462 105.00 | 660 556.00 |
CO Grand total (0 to V) | 1 525 587.00 | 596 147.00 | 929 439.00 | 1 525 587.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 585.00 | 4 548.00 | | 5 585.00 |
DG Other reserves | 209 638.00 | 189 934.00 | | 209 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 542.00 | 20 741.00 | | -8 542.00 |
DL TOTAL (I) | 506 681.00 | 515 223.00 | | 506 681.00 |
DU Loans and Debts from Credit Institutions (3) | 171 181.00 | 204 369.00 | | 171 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | 30 783.00 | | 14 916.00 |
DX Trade payables and related accounts | 197 256.00 | 131 741.00 | | 197 256.00 |
DY Tax and social security liabilities | 39 406.00 | 77 399.00 | | 39 406.00 |
EC TOTAL (IV) | 422 759.00 | 444 292.00 | | 422 759.00 |
EE Grand total (I to V) | 929 439.00 | 959 515.00 | | 929 439.00 |
EG Accrued income and payables due within one year | 325 658.00 | 397 535.00 | | 325 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 137.00 | | |
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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 | 867 400.00 | | | 867 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 369.00 | 19 490.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 865 031.00 | |
IO DECREASES Total including other intangible assets | | | 448 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 223.00 | | | 448 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 318.00 | | | 397 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 859.00 | | | 21 859.00 |
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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 | 330 813.00 | 21 884.00 | | 330 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | 1 140.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 193.00 | 20 744.00 | | 324 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 25 000.00 | | 20 000.00 |
6N Inventories and work in progress | 172 261.00 | 198 451.00 | 172 261.00 | 172 261.00 |
7B Total provisions for depreciation | 192 261.00 | 223 451.00 | 172 261.00 | 192 261.00 |
7C Grand total | 192 261.00 | 223 451.00 | 172 261.00 | 192 261.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223 451.00 | 172 261.00 | |
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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 | 197 256.00 | 197 256.00 | | 197 256.00 |
8C Staff and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
VB VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VH Loans with a maturity of more than one year at origin | 171 181.00 | 74 080.00 | 97 101.00 | 171 181.00 |
VI Group and Associates | 14 916.00 | 14 916.00 | | 14 916.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 76 051.00 | | | 76 051.00 |
VM Income taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
VN Other taxes, similar payments | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 839.00 | 46 450.00 | 19 389.00 | 65 839.00 |
VW VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 759.00 | 325 658.00 | 97 101.00 | 422 759.00 |
