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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 | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 287 368.00 | 38 800.00 | 248 568.00 | 287 368.00 |
AR Technical installations, industrial equipment and tools | 56 691.00 | 48 175.00 | 8 515.00 | 56 691.00 |
AT Other tangible assets | 355 826.00 | 207 231.00 | 148 594.00 | 355 826.00 |
BB Receivables related to investments | 127 672.00 | | 127 672.00 | 127 672.00 |
BD Other fixed assets | 22 475.00 | 2 252.00 | 20 223.00 | 22 475.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 934 408.00 | 296 459.00 | 637 949.00 | 934 408.00 |
BT Goods | 235 857.00 | | 235 857.00 | 235 857.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 115 050.00 | | 115 050.00 | 115 050.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 407 209.00 | | 407 209.00 | 407 209.00 |
CO Grand total (0 to V) | 1 341 617.00 | 296 459.00 | 1 045 159.00 | 1 341 617.00 |
CP Shares due in less than one year | 137 049.00 | | | 137 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 91 512.00 | 91 512.00 | | 91 512.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 592.00 | 73 511.00 | | 87 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 14 081.00 | | 31 287.00 |
DL TOTAL (I) | 218 641.00 | 187 354.00 | | 218 641.00 |
DU Loans and Debts from Credit Institutions (3) | 700 448.00 | 840 048.00 | | 700 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 2 814.00 | | 1 108.00 |
DX Trade payables and related accounts | 61 375.00 | 81 253.00 | | 61 375.00 |
DY Tax and social security liabilities | 57 482.00 | 85 975.00 | | 57 482.00 |
EA Other liabilities | 6 104.00 | 3 160.00 | | 6 104.00 |
EC TOTAL (IV) | 826 517.00 | 1 013 248.00 | | 826 517.00 |
EE Grand total (I to V) | 1 045 159.00 | 1 200 602.00 | | 1 045 159.00 |
EG Accrued income and payables due within one year | 263 156.00 | 315 549.00 | | 263 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
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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 | 958 432.00 | | 135 089.00 | 958 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 159 524.00 | |
I4 DECREASES Grand Total | | 159 114.00 | 934 408.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 614.00 | 699 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 687.00 | | 7 811.00 | 837 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 245.00 | | 127 279.00 | 38 245.00 |
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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 | 270 429.00 | 59 769.00 | 33 739.00 | 270 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 429.00 | 59 769.00 | 33 739.00 | 270 429.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 61 375.00 | 61 375.00 | | 61 375.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UL Receivables related to investments | 127 672.00 | 127 672.00 | | 127 672.00 |
UT Other financial assets | 9 377.00 | 9 377.00 | | 9 377.00 |
UX Other trade receivables | 115 050.00 | 115 050.00 | | 115 050.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 697 699.00 | 134 338.00 | 369 311.00 | 697 699.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 141 667.00 | | | 141 667.00 |
VM Income taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 924.00 | 281 924.00 | | 281 924.00 |
VW VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 517.00 | 263 156.00 | 369 311.00 | 826 517.00 |
