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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 | 574 470.00 | | 574 470.00 | 574 470.00 |
AR Technical installations, industrial equipment and tools | 375 360.00 | 311 015.00 | 64 345.00 | 375 360.00 |
AT Other tangible assets | 990 106.00 | 739 242.00 | 250 865.00 | 990 106.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 1 949 549.00 | 1 050 257.00 | 899 292.00 | 1 949 549.00 |
BT Goods | 226 963.00 | | 226 963.00 | 226 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 703.00 | | 23 703.00 | 23 703.00 |
BZ Other receivables | 58 418.00 | | 58 418.00 | 58 418.00 |
CF Cash and cash equivalents | 310 379.00 | | 310 379.00 | 310 379.00 |
CH Prepaid expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 649 571.00 | | 649 571.00 | 649 571.00 |
CO Grand total (0 to V) | 2 599 119.00 | 1 050 257.00 | 1 548 862.00 | 2 599 119.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 593.00 | 771 960.00 | | 277 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 081.00 | 255 634.00 | | 161 081.00 |
DL TOTAL (I) | 447 474.00 | 1 036 393.00 | | 447 474.00 |
DU Loans and Debts from Credit Institutions (3) | 736 841.00 | 159 909.00 | | 736 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 26 936.00 | | 13 891.00 |
DX Trade payables and related accounts | 214 654.00 | 189 534.00 | | 214 654.00 |
DY Tax and social security liabilities | 136 002.00 | 159 747.00 | | 136 002.00 |
EC TOTAL (IV) | 1 101 388.00 | 536 127.00 | | 1 101 388.00 |
EE Grand total (I to V) | 1 548 862.00 | 1 572 520.00 | | 1 548 862.00 |
EG Accrued income and payables due within one year | 527 263.00 | 536 127.00 | | 527 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 489.00 | | 476.00 |
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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 | 1 919 067.00 | | 36 882.00 | 1 919 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 948 349.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 574 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 070.00 | | | 582 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 880.00 | | 36 586.00 | 1 328 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | 296.00 | 8 116.00 |
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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 | 929 355.00 | 121 902.00 | | 929 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 355.00 | 121 902.00 | | 929 355.00 |
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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 | 214 654.00 | 214 654.00 | | 214 654.00 |
8C Staff and Related Accounts | 40 892.00 | 40 892.00 | | 40 892.00 |
8D Social Security and Other Social Organizations | 62 666.00 | 62 666.00 | | 62 666.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
UX Other trade receivables | 23 703.00 | 23 703.00 | | 23 703.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 735 748.00 | 161 623.00 | 449 353.00 | 735 748.00 |
VI Group and Associates | 13 891.00 | 13 891.00 | | 13 891.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 143 650.00 | | | 143 650.00 |
VM Income taxes | 18 044.00 | 18 044.00 | | 18 044.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 191.00 | 24 191.00 | | 24 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
VS Prepaid expenses | 30 108.00 | 30 108.00 | | 30 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 841.00 | 113 429.00 | 8 412.00 | 121 841.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 388.00 | 527 263.00 | 449 353.00 | 1 101 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
