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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 167 199.00 | 63 060.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 180 204.00 | 164 452.00 | 15 751.00 | 180 204.00 |
AT Other tangible assets | 78 123.00 | 69 641.00 | 8 481.00 | 78 123.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 572 388.00 | 406 620.00 | 165 768.00 | 572 388.00 |
BL Raw materials, supplies | 80 052.00 | | 80 052.00 | 80 052.00 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 117 967.00 | | 117 967.00 | 117 967.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 221 640.00 | | 221 640.00 | 221 640.00 |
CO Grand total (0 to V) | 794 028.00 | 406 620.00 | 387 408.00 | 794 028.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 563.00 | 71 571.00 | | 72 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | 6 992.00 | | 28 246.00 |
DL TOTAL (I) | 166 809.00 | 144 563.00 | | 166 809.00 |
DU Loans and Debts from Credit Institutions (3) | 51 024.00 | 83 107.00 | | 51 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 64.00 | | 187.00 |
DX Trade payables and related accounts | 86 125.00 | 83 048.00 | | 86 125.00 |
DY Tax and social security liabilities | 83 262.00 | 97 292.00 | | 83 262.00 |
EC TOTAL (IV) | 220 598.00 | 263 510.00 | | 220 598.00 |
EE Grand total (I to V) | 387 408.00 | 408 073.00 | | 387 408.00 |
EG Accrued income and payables due within one year | 194 262.00 | 250 877.00 | | 194 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 47 550.00 | | 1 124.00 |
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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 | 565 179.00 | | 7 209.00 | 565 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 572 388.00 | |
IO DECREASES Total including other intangible assets | | | 73 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 376.00 | | 7 209.00 | 481 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 379 841.00 | 26 779.00 | | 379 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 513.00 | 26 779.00 | | 374 513.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 86 125.00 | 86 125.00 | | 86 125.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 39 646.00 | 39 646.00 | | 39 646.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 117 967.00 | 117 967.00 | | 117 967.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 49 177.00 | 22 842.00 | 26 335.00 | 49 177.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 257.00 | 149 257.00 | | 149 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 598.00 | 194 263.00 | 26 335.00 | 220 598.00 |
