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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 1 016 164.00 | | 1 016 164.00 | 1 016 164.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 5 651.00 | 417.00 | 6 068.00 |
AT Other tangible assets | 343 093.00 | 281 823.00 | 61 270.00 | 343 093.00 |
AX Advances and down payments | 101 500.00 | | 101 500.00 | 101 500.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 1 479 386.00 | 292 882.00 | 1 186 504.00 | 1 479 386.00 |
BT Goods | 193 906.00 | 30 064.00 | 163 842.00 | 193 906.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 567 226.00 | | 567 226.00 | 567 226.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 786 098.00 | 30 064.00 | 756 034.00 | 786 098.00 |
CO Grand total (0 to V) | 2 265 484.00 | 322 946.00 | 1 942 537.00 | 2 265 484.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 025.00 | 74 025.00 | | 74 025.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 1 250 863.00 | 1 194 099.00 | | 1 250 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 784.00 | 56 764.00 | | 50 784.00 |
DL TOTAL (I) | 1 383 074.00 | 1 332 290.00 | | 1 383 074.00 |
DU Loans and Debts from Credit Institutions (3) | 153 784.00 | 212 773.00 | | 153 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 116.00 | 276 622.00 | | 265 116.00 |
DX Trade payables and related accounts | 43 130.00 | 62 119.00 | | 43 130.00 |
DY Tax and social security liabilities | 97 434.00 | 99 984.00 | | 97 434.00 |
EC TOTAL (IV) | 559 463.00 | 651 498.00 | | 559 463.00 |
EE Grand total (I to V) | 1 942 537.00 | 1 983 788.00 | | 1 942 537.00 |
EG Accrued income and payables due within one year | 559 463.00 | | | 559 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 1 478 628.00 | | 196 658.00 | 1 478 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 153.00 | |
I4 DECREASES Grand Total | | 195 900.00 | 1 479 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 900.00 | 451 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 263.00 | | | 1 020 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 218.00 | | 196 652.00 | 451 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 147.00 | | 6.00 | 7 147.00 |
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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 | 284 215.00 | 35 940.00 | 27 272.00 | 284 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 116.00 | 35 940.00 | 27 272.00 | 280 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 385.00 | 30 064.00 | 8 385.00 | 8 385.00 |
7B Total provisions for depreciation | 8 385.00 | 30 064.00 | 8 385.00 | 8 385.00 |
7C Grand total | 8 385.00 | 30 064.00 | 8 385.00 | 8 385.00 |
UE of which provisions and reversals: - Operating | | 30 064.00 | 8 385.00 | |
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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 | 43 130.00 | 43 130.00 | | 43 130.00 |
8C Staff and Related Accounts | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 153 596.00 | 59 924.00 | 93 672.00 | 153 596.00 |
VI Group and Associates | 265 116.00 | 265 116.00 | | 265 116.00 |
VK Loans repaid during the year | 58 835.00 | | | 58 835.00 |
VM Income taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 804.00 | 15 804.00 | | 15 804.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 493.00 | 24 787.00 | 6 706.00 | 31 493.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 463.00 | 465 791.00 | 93 672.00 | 559 463.00 |
