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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 | 4 219.00 | 4 215.00 | 4.00 | 4 219.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 46 363.00 | 36 896.00 | 9 467.00 | 46 363.00 |
AT Other tangible assets | 472 896.00 | 150 661.00 | 322 235.00 | 472 896.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 556 582.00 | 191 772.00 | 364 810.00 | 556 582.00 |
BT Goods | 15 507.00 | | 15 507.00 | 15 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 907.00 | | 34 907.00 | 34 907.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 27 285.00 | | 27 285.00 | 27 285.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 97 288.00 | | 97 288.00 | 97 288.00 |
CO Grand total (0 to V) | 653 870.00 | 191 772.00 | 462 098.00 | 653 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 655.00 | 28 655.00 | | 28 655.00 |
DH Retained earnings | -7 041.00 | -46 721.00 | | -7 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 39 680.00 | | 24 714.00 |
DJ Investment subsidies | 48 338.00 | 52 574.00 | | 48 338.00 |
DL TOTAL (I) | 97 965.00 | 77 487.00 | | 97 965.00 |
DU Loans and Debts from Credit Institutions (3) | 196 693.00 | 237 101.00 | | 196 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 213.00 | 94 892.00 | | 93 213.00 |
DX Trade payables and related accounts | 44 483.00 | 27 555.00 | | 44 483.00 |
DY Tax and social security liabilities | 29 744.00 | 45 493.00 | | 29 744.00 |
EC TOTAL (IV) | 364 133.00 | 405 042.00 | | 364 133.00 |
EE Grand total (I to V) | 462 098.00 | 482 529.00 | | 462 098.00 |
EG Accrued income and payables due within one year | 183 889.00 | 173 193.00 | | 183 889.00 |
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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 | 531 131.00 | | 26 268.00 | 531 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 817.00 | 556 581.00 | |
IO DECREASES Total including other intangible assets | | | 37 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 519 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 219.00 | | | 37 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 809.00 | | 26 267.00 | 493 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 154 933.00 | 37 655.00 | 817.00 | 154 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 79.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 797.00 | 37 576.00 | 817.00 | 150 797.00 |
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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 | 44 482.00 | 44 482.00 | | 44 482.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 196 693.00 | 16 449.00 | 68 489.00 | 196 693.00 |
VI Group and Associates | 93 213.00 | 93 213.00 | | 93 213.00 |
VK Loans repaid during the year | 40 336.00 | | | 40 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 132.00 | 183 888.00 | 68 489.00 | 364 132.00 |
