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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 | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AP Buildings | 81 838.00 | 23 069.00 | 58 769.00 | 81 838.00 |
AR Technical installations, industrial equipment and tools | 106 416.00 | 76 325.00 | 30 092.00 | 106 416.00 |
AT Other tangible assets | 101 327.00 | 47 548.00 | 53 779.00 | 101 327.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 1 323 672.00 | 147 386.00 | 1 176 286.00 | 1 323 672.00 |
BL Raw materials, supplies | 18 266.00 | | 18 266.00 | 18 266.00 |
BV Advances and down payments on orders | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 18 703.00 | | 18 703.00 | 18 703.00 |
BZ Other receivables | 89 692.00 | | 89 692.00 | 89 692.00 |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 151 288.00 | | 151 288.00 | 151 288.00 |
CO Grand total (0 to V) | 1 474 960.00 | 147 386.00 | 1 327 574.00 | 1 474 960.00 |
CP Shares due in less than one year | 5 626.00 | | | 5 626.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 571 007.00 | 469 320.00 | | 571 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 480.00 | 101 687.00 | | 81 480.00 |
DJ Investment subsidies | 1 473.00 | 2 200.00 | | 1 473.00 |
DL TOTAL (I) | 664 273.00 | 583 520.00 | | 664 273.00 |
DU Loans and Debts from Credit Institutions (3) | 393 284.00 | 532 370.00 | | 393 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 837.00 | 109 518.00 | | 155 837.00 |
DX Trade payables and related accounts | 60 185.00 | 69 004.00 | | 60 185.00 |
DY Tax and social security liabilities | 31 109.00 | 18 749.00 | | 31 109.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EB Prepaid income (2) | 22 561.00 | 29 761.00 | | 22 561.00 |
EC TOTAL (IV) | 663 301.00 | 759 727.00 | | 663 301.00 |
EE Grand total (I to V) | 1 327 574.00 | 1 343 246.00 | | 1 327 574.00 |
EG Accrued income and payables due within one year | 426 304.00 | 445 469.00 | | 426 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 928.00 | 71 895.00 | | 53 928.00 |
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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 | 1 313 548.00 | | 11 150.00 | 1 313 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 1 323 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 289 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 444.00 | | | 1 028 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 327.00 | | 7 282.00 | 283 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 3 868.00 | 1 778.00 |
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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 | 115 613.00 | 32 799.00 | 1 027.00 | 115 613.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 170.00 | 32 799.00 | 1 027.00 | 115 170.00 |
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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 | 60 185.00 | 60 185.00 | | 60 185.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 22 561.00 | 22 561.00 | | 22 561.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VB VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VG Loans with a maturity of up to one year at origin | 79 027.00 | 79 027.00 | | 79 027.00 |
VH Loans with a maturity of more than one year at origin | 314 257.00 | 77 260.00 | 227 326.00 | 314 257.00 |
VI Group and Associates | 155 837.00 | 155 837.00 | | 155 837.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 146 019.00 | | | 146 019.00 |
VM Income taxes | 14 675.00 | 14 675.00 | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 442.00 | 55 442.00 | | 55 442.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 568.00 | 120 568.00 | | 120 568.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 301.00 | 426 304.00 | 227 326.00 | 663 301.00 |
