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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 | 7 975.00 | 7 398.00 | 577.00 | 7 975.00 |
AP Buildings | 455 392.00 | 135 240.00 | 320 152.00 | 455 392.00 |
AR Technical installations, industrial equipment and tools | 287 363.00 | 194 952.00 | 92 411.00 | 287 363.00 |
AT Other tangible assets | 1 121 677.00 | 485 336.00 | 636 341.00 | 1 121 677.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 942 406.00 | 822 925.00 | 1 119 481.00 | 1 942 406.00 |
BT Goods | 595 624.00 | | 595 624.00 | 595 624.00 |
BX Customers and related accounts | 254 046.00 | | 254 046.00 | 254 046.00 |
BZ Other receivables | 186 317.00 | | 186 317.00 | 186 317.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 146 282.00 | | 146 282.00 | 146 282.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 191 867.00 | | 1 191 867.00 | 1 191 867.00 |
CO Grand total (0 to V) | 3 134 273.00 | 822 925.00 | 2 311 348.00 | 3 134 273.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 187 220.00 | 1 144 073.00 | | 1 187 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 774.00 | 43 147.00 | | -51 774.00 |
DL TOTAL (I) | 1 355 445.00 | 1 407 220.00 | | 1 355 445.00 |
DU Loans and Debts from Credit Institutions (3) | 319 198.00 | 126 106.00 | | 319 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 748.00 | 27 885.00 | | 27 748.00 |
DX Trade payables and related accounts | 538 484.00 | 247 038.00 | | 538 484.00 |
DY Tax and social security liabilities | 70 437.00 | 92 919.00 | | 70 437.00 |
EA Other liabilities | 36.00 | 78.00 | | 36.00 |
EC TOTAL (IV) | 955 903.00 | 494 027.00 | | 955 903.00 |
EE Grand total (I to V) | 2 311 348.00 | 1 901 247.00 | | 2 311 348.00 |
EG Accrued income and payables due within one year | 955 903.00 | 494 027.00 | | 955 903.00 |
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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 | 1 737 129.00 | | 342 278.00 | 1 737 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 1 942 406.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 864 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | 756.00 | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 910.00 | | 320 522.00 | 1 559 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | 21 000.00 | 170 000.00 |
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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 | 711 424.00 | 116 026.00 | 4 525.00 | 711 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 179.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 205.00 | 115 847.00 | 4 525.00 | 704 205.00 |
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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 | 538 484.00 | 538 484.00 | | 538 484.00 |
8C Staff and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 254 046.00 | 254 046.00 | | 254 046.00 |
VB VAT | 44 034.00 | 44 034.00 | | 44 034.00 |
VC Group and associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 319 174.00 | 319 174.00 | | 319 174.00 |
VI Group and Associates | 27 748.00 | 27 748.00 | | 27 748.00 |
VJ Loans taken out during the year | 274 500.00 | | | 274 500.00 |
VK Loans repaid during the year | 33 687.00 | | | 33 687.00 |
VM Income taxes | 59 711.00 | 59 711.00 | | 59 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 218.00 | 77 218.00 | | 77 218.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 880.00 | 519 880.00 | | 519 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 903.00 | 955 903.00 | | 955 903.00 |
