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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 | 26 069.00 | 26 069.00 | | 26 069.00 |
AH Goodwill | 20 717.00 | | 20 717.00 | 20 717.00 |
AP Buildings | 30 610.00 | 17 685.00 | 12 924.00 | 30 610.00 |
AR Technical installations, industrial equipment and tools | 249 837.00 | 210 970.00 | 38 866.00 | 249 837.00 |
AT Other tangible assets | 165 343.00 | 66 184.00 | 99 159.00 | 165 343.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 503 654.00 | 320 910.00 | 182 744.00 | 503 654.00 |
BL Raw materials, supplies | 11 112.00 | | 11 112.00 | 11 112.00 |
BN Goods in progress | 44 798.00 | | 44 798.00 | 44 798.00 |
BX Customers and related accounts | 150 958.00 | | 150 958.00 | 150 958.00 |
BZ Other receivables | 82 883.00 | | 82 883.00 | 82 883.00 |
CF Cash and cash equivalents | 214 089.00 | | 214 089.00 | 214 089.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 518 129.00 | | 518 129.00 | 518 129.00 |
CO Grand total (0 to V) | 1 021 784.00 | 320 910.00 | 700 874.00 | 1 021 784.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8 887.00 | | | 8 887.00 |
DG Other reserves | 70 762.00 | | | 70 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 106.00 | | | 53 106.00 |
DL TOTAL (I) | 417 756.00 | | | 417 756.00 |
DU Loans and Debts from Credit Institutions (3) | 21 097.00 | | | 21 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 117 232.00 | | | 117 232.00 |
DY Tax and social security liabilities | 79 537.00 | | | 79 537.00 |
EB Prepaid income (2) | 62 547.00 | | | 62 547.00 |
EC TOTAL (IV) | 283 117.00 | | | 283 117.00 |
EE Grand total (I to V) | 700 874.00 | | | 700 874.00 |
EG Accrued income and payables due within one year | 283 117.00 | | | 283 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 447 238.00 | | 83 916.00 | 447 238.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 7 976.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 25 500.00 | 503 654.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 46 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 448 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 786.00 | | | 46 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 435.00 | | 80 955.00 | 393 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | 2 960.00 | 7 016.00 |
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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 | 314 409.00 | 25 040.00 | 18 540.00 | 314 409.00 |
PE DEPRECIATION Total including other intangible assets | 25 957.00 | 111.00 | | 25 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 452.00 | 24 929.00 | 18 540.00 | 288 452.00 |
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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 | 117 232.00 | 117 232.00 | | 117 232.00 |
8C Staff and Related Accounts | 22 496.00 | 22 496.00 | | 22 496.00 |
8D Social Security and Other Social Organizations | 48 199.00 | 48 199.00 | | 48 199.00 |
8L Deferred income | 62 547.00 | 62 547.00 | | 62 547.00 |
UT Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
UX Other trade receivables | 150 958.00 | 150 958.00 | | 150 958.00 |
VB VAT | 46 342.00 | 46 342.00 | | 46 342.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 20 311.00 | 20 311.00 | | 20 311.00 |
VI Group and Associates | 2 702.00 | 2 702.00 | | 2 702.00 |
VK Loans repaid during the year | 29 939.00 | | | 29 939.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 341.00 | 35 341.00 | | 35 341.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 334.00 | 248 128.00 | 6 206.00 | 254 334.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 117.00 | 283 117.00 | | 283 117.00 |
