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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 | 4 800.00 | 2 606.00 | 2 194.00 | 4 800.00 |
AH Goodwill | 231 959.00 | | 231 959.00 | 231 959.00 |
AR Technical installations, industrial equipment and tools | 24 570.00 | 7 471.00 | 17 099.00 | 24 570.00 |
AT Other tangible assets | 982 509.00 | 181 975.00 | 800 534.00 | 982 509.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 1 247 078.00 | 192 053.00 | 1 055 025.00 | 1 247 078.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 127 286.00 | | 127 286.00 | 127 286.00 |
BZ Other receivables | 180 002.00 | | 180 002.00 | 180 002.00 |
CF Cash and cash equivalents | 104 587.00 | | 104 587.00 | 104 587.00 |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 439 304.00 | | 439 304.00 | 439 304.00 |
CO Grand total (0 to V) | 1 686 382.00 | 192 053.00 | 1 494 329.00 | 1 686 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 165 674.00 | | | 165 674.00 |
DH Retained earnings | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 562.00 | | | 31 562.00 |
DL TOTAL (I) | 233 362.00 | | | 233 362.00 |
DU Loans and Debts from Credit Institutions (3) | 885 539.00 | | | 885 539.00 |
DW Advances and down payments received on current orders | 9 503.00 | | | 9 503.00 |
DX Trade payables and related accounts | 262 162.00 | | | 262 162.00 |
DY Tax and social security liabilities | 83 188.00 | | | 83 188.00 |
EA Other liabilities | 20 575.00 | | | 20 575.00 |
EC TOTAL (IV) | 1 260 966.00 | | | 1 260 966.00 |
EE Grand total (I to V) | 1 494 329.00 | | | 1 494 329.00 |
EG Accrued income and payables due within one year | 519 546.00 | | | 519 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 788.00 | | | 4 788.00 |
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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 | 429 609.00 | | 885 695.00 | 429 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | 20 000.00 | 48 227.00 | 1 247 078.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 236 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 48 227.00 | 1 007 079.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 236 759.00 | | | 236 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 610.00 | | 885 695.00 | 189 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 94 373.00 | 97 713.00 | 33.00 | 94 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 1 135.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 901.00 | 96 579.00 | 33.00 | 92 901.00 |
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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 | 262 162.00 | 262 162.00 | | 262 162.00 |
8C Staff and Related Accounts | 26 845.00 | 26 845.00 | | 26 845.00 |
8D Social Security and Other Social Organizations | 35 806.00 | 35 806.00 | | 35 806.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 575.00 | 20 575.00 | | 20 575.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 127 286.00 | 127 286.00 | | 127 286.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VC Group and associates | 90 408.00 | 90 408.00 | | 90 408.00 |
VG Loans with a maturity of up to one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 880 752.00 | 139 331.00 | 736 182.00 | 880 752.00 |
VJ Loans taken out during the year | 821 000.00 | | | 821 000.00 |
VK Loans repaid during the year | 98 310.00 | | | 98 310.00 |
VP Miscellaneous | 46 316.00 | 46 316.00 | | 46 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 27 073.00 | 27 073.00 | | 27 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 077.00 | 334 361.00 | 1 715.00 | 336 077.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 464.00 | 510 043.00 | 736 182.00 | 1 251 464.00 |
