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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 | 7 697.00 | 7 128.00 | 569.00 | 7 697.00 |
AH Goodwill | 886 350.00 | | 886 350.00 | 886 350.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 13 006.00 | 3 718.00 | 16 724.00 |
AT Other tangible assets | 710 094.00 | 678 144.00 | 31 950.00 | 710 094.00 |
AX Advances and down payments | 30 467.00 | | 30 467.00 | 30 467.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 668 332.00 | 698 278.00 | 970 054.00 | 1 668 332.00 |
BX Customers and related accounts | 32 865.00 | | 32 865.00 | 32 865.00 |
BZ Other receivables | 55 562.00 | | 55 562.00 | 55 562.00 |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CH Prepaid expenses | 31 283.00 | | 31 283.00 | 31 283.00 |
CJ TOTAL (II) | 148 255.00 | | 148 255.00 | 148 255.00 |
CO Grand total (0 to V) | 1 816 587.00 | 698 278.00 | 1 118 309.00 | 1 816 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064.00 | 14 064.00 | | 14 064.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DH Retained earnings | 466 960.00 | 389 556.00 | | 466 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | 77 404.00 | | 26 188.00 |
DL TOTAL (I) | 511 225.00 | 485 037.00 | | 511 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | 28 937.00 | | 13 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 362.00 | 476 883.00 | | 396 362.00 |
DW Advances and down payments received on current orders | 14 781.00 | 13 178.00 | | 14 781.00 |
DX Trade payables and related accounts | 62 793.00 | 56 161.00 | | 62 793.00 |
DY Tax and social security liabilities | 112 066.00 | 89 472.00 | | 112 066.00 |
EA Other liabilities | 7 367.00 | 3 351.00 | | 7 367.00 |
EC TOTAL (IV) | 607 083.00 | 667 981.00 | | 607 083.00 |
EE Grand total (I to V) | 1 118 309.00 | 1 153 019.00 | | 1 118 309.00 |
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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 | 2 405 632.00 | | 2 633.00 | 2 405 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | -6 500.00 | 746 433.00 | 1 668 332.00 | -6 500.00 |
IO DECREASES Total including other intangible assets | | | 894 047.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 500.00 | 746 433.00 | 757 285.00 | -6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 894 047.00 | | | 894 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 585.00 | | 2 633.00 | 1 494 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
NC DECREASES Transfers to advances and down payments | -6 500.00 | | | -6 500.00 |
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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 | 1 405 776.00 | 37 587.00 | 745 085.00 | 1 405 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | 2 107.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 755.00 | 35 481.00 | 745 085.00 | 1 400 755.00 |
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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 | 199 578.00 | 34 578.00 | 108 132.00 | 199 578.00 |
8B Suppliers and Related Accounts | 62 793.00 | 62 793.00 | | 62 793.00 |
8C Staff and Related Accounts | 52 035.00 | 52 035.00 | | 52 035.00 |
8D Social Security and Other Social Organizations | 45 718.00 | 45 718.00 | | 45 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 32 865.00 | 32 865.00 | | 32 865.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 12 510.00 | 12 510.00 | | 12 510.00 |
VI Group and Associates | 196 785.00 | 196 785.00 | | 196 785.00 |
VK Loans repaid during the year | 30 194.00 | | | 30 194.00 |
VM Income taxes | 39 968.00 | 39 968.00 | | 39 968.00 |
VP Miscellaneous | 10 021.00 | 10 021.00 | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 31 283.00 | 31 283.00 | | 31 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 710.00 | 119 710.00 | 17 000.00 | 136 710.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 302.00 | 427 302.00 | 108 132.00 | 592 302.00 |
