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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 | 19 352.00 | 10 178.00 | 9 174.00 | 19 352.00 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 493 237.00 | 409 053.00 | 84 184.00 | 493 237.00 |
AT Other tangible assets | 769 869.00 | 417 862.00 | 352 007.00 | 769 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 1 597 414.00 | 837 093.00 | 760 321.00 | 1 597 414.00 |
BL Raw materials, supplies | 51 141.00 | | 51 141.00 | 51 141.00 |
BT Goods | 39 554.00 | | 39 554.00 | 39 554.00 |
BV Advances and down payments on orders | 17 258.00 | | 17 258.00 | 17 258.00 |
BX Customers and related accounts | 73 166.00 | | 73 166.00 | 73 166.00 |
BZ Other receivables | 66 918.00 | | 66 918.00 | 66 918.00 |
CF Cash and cash equivalents | 58 376.00 | | 58 376.00 | 58 376.00 |
CH Prepaid expenses | 17 311.00 | | 17 311.00 | 17 311.00 |
CJ TOTAL (II) | 323 725.00 | | 323 725.00 | 323 725.00 |
CO Grand total (0 to V) | 1 921 139.00 | 837 093.00 | 1 084 046.00 | 1 921 139.00 |
CS Evaluated investments - equity method | 300 306.00 | | 300 306.00 | 300 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 305 071.00 | 290 539.00 | | 305 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 337.00 | 14 532.00 | | -336 337.00 |
DL TOTAL (I) | 24 834.00 | 361 171.00 | | 24 834.00 |
DU Loans and Debts from Credit Institutions (3) | 786 977.00 | 551 510.00 | | 786 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 101 645.00 | 59 714.00 | | 101 645.00 |
DY Tax and social security liabilities | 168 682.00 | 153 018.00 | | 168 682.00 |
DZ Fixed asset liabilities and related accounts | | 95 178.00 | | |
EC TOTAL (IV) | 1 059 212.00 | 859 421.00 | | 1 059 212.00 |
EE Grand total (I to V) | 1 084 046.00 | 1 220 592.00 | | 1 084 046.00 |
EG Accrued income and payables due within one year | 401 712.00 | 391 921.00 | | 401 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 877.00 | | | 16 877.00 |
EI Including equity loans | 1 908.00 | | | 1 908.00 |
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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 | 1 287 454.00 | | 698 625.00 | 1 287 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 091.00 | |
I4 DECREASES Grand Total | | 388 665.00 | 1 597 414.00 | |
IO DECREASES Total including other intangible assets | | | 28 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 665.00 | 1 263 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 922.00 | | 5 295.00 | 22 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 492.00 | | 688 280.00 | 963 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 041.00 | | 5 050.00 | 301 041.00 |
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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 | 799 503.00 | 37 590.00 | | 799 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 1 560.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 886.00 | 36 029.00 | | 790 886.00 |
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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 | 101 645.00 | 101 645.00 | | 101 645.00 |
8C Staff and Related Accounts | 103 712.00 | 103 712.00 | | 103 712.00 |
8D Social Security and Other Social Organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
UX Other trade receivables | 73 166.00 | 73 166.00 | | 73 166.00 |
VB VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VG Loans with a maturity of up to one year at origin | 786 977.00 | 129 477.00 | 657 500.00 | 786 977.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VM Income taxes | 31 079.00 | 31 079.00 | | 31 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
VS Prepaid expenses | 17 311.00 | 17 311.00 | | 17 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 439.00 | 174 654.00 | 5 785.00 | 180 439.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 212.00 | 401 712.00 | 657 500.00 | 1 059 212.00 |
