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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 51 080.00 | | 51 080.00 | 51 080.00 |
AP Buildings | 562 343.00 | 159 041.00 | 403 302.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 8 107.00 | 984.00 | 9 091.00 |
AT Other tangible assets | 213 586.00 | 196 662.00 | 16 924.00 | 213 586.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 902 371.00 | 369 761.00 | 1 532 610.00 | 1 902 371.00 |
BT Goods | 265 813.00 | | 265 813.00 | 265 813.00 |
BV Advances and down payments on orders | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 31 290.00 | | 31 290.00 | 31 290.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 214 309.00 | | 214 309.00 | 214 309.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 544 979.00 | | 544 979.00 | 544 979.00 |
CO Grand total (0 to V) | 2 447 350.00 | 369 761.00 | 2 077 589.00 | 2 447 350.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 977 271.00 | 1 015 501.00 | | 977 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 815.00 | -38 230.00 | | -37 815.00 |
DL TOTAL (I) | 999 956.00 | 1 037 771.00 | | 999 956.00 |
DU Loans and Debts from Credit Institutions (3) | 823 142.00 | 935 081.00 | | 823 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 050.00 | 67 810.00 | | 114 050.00 |
DX Trade payables and related accounts | 74 804.00 | 75 988.00 | | 74 804.00 |
DY Tax and social security liabilities | 65 636.00 | 55 526.00 | | 65 636.00 |
EC TOTAL (IV) | 1 077 633.00 | 1 134 405.00 | | 1 077 633.00 |
EE Grand total (I to V) | 2 077 589.00 | 2 172 176.00 | | 2 077 589.00 |
EG Accrued income and payables due within one year | 371 808.00 | 313 144.00 | | 371 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 532.00 | | 506.00 |
EI Including equity loans | 114 050.00 | | | 114 050.00 |
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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 | 1 889 902.00 | | 12 469.00 | 1 889 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 902 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 950.00 | | | 1 065 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 941.00 | | 12 159.00 | 823 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 310.00 | 10.00 |
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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 | 349 787.00 | 19 974.00 | | 349 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 836.00 | 19 974.00 | | 343 836.00 |
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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 | 74 804.00 | 74 804.00 | | 74 804.00 |
8C Staff and Related Accounts | 38 947.00 | 38 947.00 | | 38 947.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 31 290.00 | 31 290.00 | | 31 290.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 822 636.00 | 116 811.00 | 501 449.00 | 822 636.00 |
VI Group and Associates | 114 050.00 | 114 050.00 | | 114 050.00 |
VK Loans repaid during the year | 111 723.00 | | | 111 723.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 252.00 | 53 252.00 | | 53 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 633.00 | 371 808.00 | 501 449.00 | 1 077 633.00 |
