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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 | 2 763.00 | 1 863.00 | 900.00 | 2 763.00 |
AH Goodwill | 784 043.00 | | 784 043.00 | 784 043.00 |
AR Technical installations, industrial equipment and tools | 853 164.00 | 743 134.00 | 110 029.00 | 853 164.00 |
AT Other tangible assets | 3 073 491.00 | 1 250 103.00 | 1 823 387.00 | 3 073 491.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BJ TOTAL (I) | 4 780 281.00 | 1 995 102.00 | 2 785 179.00 | 4 780 281.00 |
BL Raw materials, supplies | 79 300.00 | | 79 300.00 | 79 300.00 |
BZ Other receivables | 192 701.00 | | 192 701.00 | 192 701.00 |
CF Cash and cash equivalents | 966 306.00 | | 966 306.00 | 966 306.00 |
CJ TOTAL (II) | 1 238 307.00 | | 1 238 307.00 | 1 238 307.00 |
CO Grand total (0 to V) | 6 018 589.00 | 1 995 102.00 | 4 023 486.00 | 6 018 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 16 536.00 | | | 16 536.00 |
DG Other reserves | 363 866.00 | | | 363 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 264.00 | | | 301 264.00 |
DJ Investment subsidies | 144 385.00 | | | 144 385.00 |
DL TOTAL (I) | 1 226 052.00 | | | 1 226 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 661.00 | | | 1 388 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 674.00 | | | 139 674.00 |
DX Trade payables and related accounts | 604 868.00 | | | 604 868.00 |
DY Tax and social security liabilities | 487 795.00 | | | 487 795.00 |
EA Other liabilities | 176 434.00 | | | 176 434.00 |
EC TOTAL (IV) | 2 797 434.00 | | | 2 797 434.00 |
EE Grand total (I to V) | 4 023 486.00 | | | 4 023 486.00 |
EG Accrued income and payables due within one year | 1 650 787.00 | | | 1 650 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 914.00 | | | 8 914.00 |
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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 | 4 584 688.00 | | 372 687.00 | 4 584 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 818.00 | |
I4 DECREASES Grand Total | | 177 094.00 | 4 780 281.00 | |
IO DECREASES Total including other intangible assets | | | 786 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 094.00 | 3 926 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 457.00 | | 1 350.00 | 785 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 512.00 | | 336 237.00 | 3 767 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 718.00 | | 35 100.00 | 31 718.00 |
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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 | 1 658 158.00 | 360 335.00 | 23 392.00 | 1 658 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 450.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 744.00 | 359 885.00 | 23 392.00 | 1 656 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 198.00 | 131 198.00 | | 131 198.00 |
8B Suppliers and Related Accounts | 604 868.00 | 604 868.00 | | 604 868.00 |
8C Staff and Related Accounts | 241 033.00 | 241 033.00 | | 241 033.00 |
8D Social Security and Other Social Organizations | 169 340.00 | 169 340.00 | | 169 340.00 |
8E Income Taxes | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 434.00 | 176 434.00 | | 176 434.00 |
UP Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
UT Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
UY Staff and related accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 38 891.00 | 38 891.00 | | 38 891.00 |
VG Loans with a maturity of up to one year at origin | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 1 379 747.00 | 233 100.00 | 1 016 821.00 | 1 379 747.00 |
VI Group and Associates | 8 476.00 | 8 476.00 | | 8 476.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 283 559.00 | | | 283 559.00 |
VM Income taxes | 77 827.00 | 77 827.00 | | 77 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 793.00 | 69 793.00 | | 69 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 318.00 | 192 701.00 | 61 617.00 | 254 318.00 |
VW VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 434.00 | 1 650 787.00 | 1 016 821.00 | 2 797 434.00 |
