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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 | 2 806.00 | 358.00 | 2 448.00 | 2 806.00 |
AH Goodwill | 203 696.00 | | 203 696.00 | 203 696.00 |
AR Technical installations, industrial equipment and tools | 112 518.00 | 88 151.00 | 24 367.00 | 112 518.00 |
AT Other tangible assets | 445 932.00 | 29 826.00 | 416 107.00 | 445 932.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 773 422.00 | 118 334.00 | 655 088.00 | 773 422.00 |
BL Raw materials, supplies | 4 984.00 | | 4 984.00 | 4 984.00 |
BT Goods | 16 408.00 | | 16 408.00 | 16 408.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CF Cash and cash equivalents | 70 740.00 | | 70 740.00 | 70 740.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 102 719.00 | | 102 719.00 | 102 719.00 |
CO Grand total (0 to V) | 876 141.00 | 118 334.00 | 757 807.00 | 876 141.00 |
CP Shares due in less than one year | 4 455.00 | | | 4 455.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 000.00 | 149 000.00 | | 162 000.00 |
DH Retained earnings | 305.00 | 168.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 121.00 | 13 137.00 | | -32 121.00 |
DL TOTAL (I) | 146 684.00 | 178 805.00 | | 146 684.00 |
DU Loans and Debts from Credit Institutions (3) | 457 608.00 | 47 445.00 | | 457 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 537.00 | 48 096.00 | | 38 537.00 |
DX Trade payables and related accounts | 68 482.00 | 70 487.00 | | 68 482.00 |
DY Tax and social security liabilities | 46 495.00 | 36 214.00 | | 46 495.00 |
EC TOTAL (IV) | 611 122.00 | 202 242.00 | | 611 122.00 |
EE Grand total (I to V) | 757 807.00 | 381 047.00 | | 757 807.00 |
EG Accrued income and payables due within one year | 260 651.00 | 169 041.00 | | 260 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 403.00 | | 319.00 |
EI Including equity loans | 38 537.00 | | | 38 537.00 |
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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 | 379 532.00 | | 448 621.00 | 379 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 114.00 | 8 470.00 | |
I4 DECREASES Grand Total | | 54 730.00 | 773 422.00 | |
IO DECREASES Total including other intangible assets | | | 206 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 616.00 | 558 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 837.00 | | 2 665.00 | 203 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 111.00 | | 442 956.00 | 166 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 584.00 | | 3 000.00 | 9 584.00 |
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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 | 118 626.00 | 21 691.00 | 21 983.00 | 118 626.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 217.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 484.00 | 21 475.00 | 21 983.00 | 118 484.00 |
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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 | 68 482.00 | 68 482.00 | | 68 482.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
UT Other financial assets | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 457 289.00 | 106 818.00 | 242 865.00 | 457 289.00 |
VI Group and Associates | 38 537.00 | 38 537.00 | | 38 537.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 90 847.00 | | | 90 847.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 122.00 | 260 651.00 | 242 865.00 | 611 122.00 |
