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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 | 9 150.00 | 5 903.00 | 3 247.00 | 9 150.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 645 489.00 | 557 414.00 | 88 075.00 | 645 489.00 |
AT Other tangible assets | 379 935.00 | 159 063.00 | 220 872.00 | 379 935.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 1 098 112.00 | 722 381.00 | 375 731.00 | 1 098 112.00 |
BL Raw materials, supplies | 108 390.00 | | 108 390.00 | 108 390.00 |
BX Customers and related accounts | 1 000 302.00 | 13 141.00 | 987 161.00 | 1 000 302.00 |
BZ Other receivables | 2 191 880.00 | | 2 191 880.00 | 2 191 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 608.00 | | 188 608.00 | 188 608.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 3 494 758.00 | 13 141.00 | 3 481 617.00 | 3 494 758.00 |
CO Grand total (0 to V) | 4 592 870.00 | 735 522.00 | 3 857 348.00 | 4 592 870.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 21 840.00 | | 21 840.00 |
DB Share, merger, contribution premiums, etc. | 8 218.00 | 8 218.00 | | 8 218.00 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 2 321 380.00 | 1 926 298.00 | | 2 321 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 395 082.00 | | 11 911.00 |
DL TOTAL (I) | 2 365 533.00 | 2 353 622.00 | | 2 365 533.00 |
DU Loans and Debts from Credit Institutions (3) | 86 715.00 | 132 952.00 | | 86 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 014.00 | 132.00 | | 200 014.00 |
DX Trade payables and related accounts | 968 301.00 | 1 505 845.00 | | 968 301.00 |
DY Tax and social security liabilities | 226 563.00 | 297 103.00 | | 226 563.00 |
EB Prepaid income (2) | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 1 491 815.00 | 1 936 033.00 | | 1 491 815.00 |
EE Grand total (I to V) | 3 857 348.00 | 4 289 655.00 | | 3 857 348.00 |
EG Accrued income and payables due within one year | 1 457 296.00 | 1 862 678.00 | | 1 457 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 792.00 | | 729.00 |
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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 | 1 020 646.00 | | 80 920.00 | 1 020 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 537.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 1 098 112.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 1 025 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 755.00 | | 1 395.00 | 59 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 354.00 | | 79 525.00 | 949 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | | 11 537.00 |
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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 | 670 927.00 | 54 909.00 | 3 455.00 | 670 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 1 542.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 566.00 | 53 367.00 | 3 455.00 | 666 566.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 968 301.00 | 968 301.00 | | 968 301.00 |
8D Social Security and Other Social Organizations | 226 563.00 | 226 563.00 | | 226 563.00 |
8L Deferred income | 10 223.00 | 10 223.00 | | 10 223.00 |
UX Other trade receivables | 1 000 302.00 | 1 000 302.00 | | 1 000 302.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 85 986.00 | 51 467.00 | 34 519.00 | 85 986.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 13 263.00 | | | 13 263.00 |
VK Loans repaid during the year | 59 437.00 | | | 59 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 880.00 | 2 191 880.00 | | 2 191 880.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 760.00 | 3 197 760.00 | | 3 197 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 815.00 | 1 457 296.00 | 34 519.00 | 1 491 815.00 |
