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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
AH Goodwill | 158 939.00 | | 158 939.00 | 158 939.00 |
AP Buildings | 12 231.00 | 9 444.00 | 2 787.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 18 968.00 | 4 789.00 | 23 757.00 |
AT Other tangible assets | 51 125.00 | 32 063.00 | 19 062.00 | 51 125.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 259 597.00 | 64 929.00 | 194 667.00 | 259 597.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 618.00 | | 184 618.00 | 184 618.00 |
BZ Other receivables | 30 405.00 | | 30 405.00 | 30 405.00 |
CF Cash and cash equivalents | 172 181.00 | | 172 181.00 | 172 181.00 |
CJ TOTAL (II) | 402 204.00 | | 402 204.00 | 402 204.00 |
CO Grand total (0 to V) | 661 800.00 | 64 929.00 | 596 871.00 | 661 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 417.00 | | | 151 417.00 |
DH Retained earnings | | 70 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 512.00 | 81 052.00 | | 55 512.00 |
DL TOTAL (I) | 228 929.00 | 173 417.00 | | 228 929.00 |
DU Loans and Debts from Credit Institutions (3) | 138 260.00 | 33 285.00 | | 138 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 491.00 | 73 074.00 | | 87 491.00 |
DX Trade payables and related accounts | 74 448.00 | 194 526.00 | | 74 448.00 |
DY Tax and social security liabilities | 66 023.00 | 76 640.00 | | 66 023.00 |
EA Other liabilities | 1 719.00 | 149 822.00 | | 1 719.00 |
EC TOTAL (IV) | 367 942.00 | 527 347.00 | | 367 942.00 |
EE Grand total (I to V) | 596 871.00 | 700 764.00 | | 596 871.00 |
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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 | 252 583.00 | | 7 015.00 | 252 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 1.00 | 259 597.00 | |
IO DECREASES Total including other intangible assets | | | 163 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 87 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 393.00 | | | 163 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 099.00 | | 7 015.00 | 80 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 49 691.00 | 15 239.00 | | 49 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 237.00 | 15 239.00 | | 45 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | | 2 518.00 | 2 518.00 |
7C Grand total | 2 518.00 | | 2 518.00 | 2 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 518.00 | |
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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 | 74 448.00 | 74 448.00 | | 74 448.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 184 618.00 | 184 618.00 | | 184 618.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VH Loans with a maturity of more than one year at origin | 138 260.00 | 138 260.00 | | 138 260.00 |
VI Group and Associates | 87 491.00 | 87 491.00 | | 87 491.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 113.00 | 215 023.00 | 9 090.00 | 224 113.00 |
VW VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 942.00 | 367 942.00 | | 367 942.00 |
