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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 9 991.00 | 9 423.00 | 568.00 | 9 991.00 |
AT Other tangible assets | 126 209.00 | 99 461.00 | 26 748.00 | 126 209.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 336 330.00 | 115 030.00 | 221 300.00 | 336 330.00 |
BT Goods | 173 770.00 | | 173 770.00 | 173 770.00 |
BX Customers and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
BZ Other receivables | 66 501.00 | | 66 501.00 | 66 501.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 272 252.00 | | 272 252.00 | 272 252.00 |
CO Grand total (0 to V) | 608 582.00 | 115 030.00 | 493 552.00 | 608 582.00 |
CP Shares due in less than one year | 6 985.00 | | | 6 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 179.00 | 97 946.00 | | 126 179.00 |
DH Retained earnings | | -3 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | 34 628.00 | | 6 848.00 |
DJ Investment subsidies | 34 148.00 | 46 195.00 | | 34 148.00 |
DL TOTAL (I) | 200 175.00 | 208 374.00 | | 200 175.00 |
DU Loans and Debts from Credit Institutions (3) | 120 752.00 | 152 452.00 | | 120 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 449.00 | | 742.00 |
DX Trade payables and related accounts | 113 879.00 | 111 397.00 | | 113 879.00 |
DY Tax and social security liabilities | 56 556.00 | 45 615.00 | | 56 556.00 |
EA Other liabilities | 1 448.00 | 2 254.00 | | 1 448.00 |
EC TOTAL (IV) | 293 377.00 | 312 166.00 | | 293 377.00 |
EE Grand total (I to V) | 493 552.00 | 520 541.00 | | 493 552.00 |
EG Accrued income and payables due within one year | 225 520.00 | 267 131.00 | | 225 520.00 |
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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 | 336 330.00 | | | 336 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 336 330.00 | |
IO DECREASES Total including other intangible assets | | | 193 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 145.00 | | | 193 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 200.00 | | | 136 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 104 675.00 | 10 355.00 | | 104 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 529.00 | 10 355.00 | | 98 529.00 |
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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 | 113 879.00 | 113 879.00 | | 113 879.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 115 168.00 | 52 039.00 | 62 486.00 | 115 168.00 |
VH Loans with a maturity of more than one year at origin | 5 584.00 | 856.00 | 3 565.00 | 5 584.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 76 216.00 | | | 76 216.00 |
VK Loans repaid during the year | 107 749.00 | | | 107 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 619.00 | 84 619.00 | | 84 619.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 377.00 | 225 520.00 | 66 051.00 | 293 377.00 |
