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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 51 080.00 | | 51 080.00 | 51 080.00 |
AP Buildings | 562 343.00 | 170 896.00 | 391 448.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 8 527.00 | 564.00 | 9 091.00 |
AT Other tangible assets | 208 501.00 | 194 282.00 | 14 219.00 | 208 501.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 897 286.00 | 379 656.00 | 1 517 630.00 | 1 897 286.00 |
BT Goods | 301 331.00 | | 301 331.00 | 301 331.00 |
BV Advances and down payments on orders | 21 583.00 | | 21 583.00 | 21 583.00 |
BX Customers and related accounts | 40 999.00 | 1 192.00 | 39 806.00 | 40 999.00 |
BZ Other receivables | 32 007.00 | | 32 007.00 | 32 007.00 |
CF Cash and cash equivalents | 284 852.00 | | 284 852.00 | 284 852.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 681 261.00 | 1 192.00 | 680 069.00 | 681 261.00 |
CO Grand total (0 to V) | 2 578 546.00 | 380 848.00 | 2 197 698.00 | 2 578 546.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 939 456.00 | 977 271.00 | | 939 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 989.00 | -37 815.00 | | 146 989.00 |
DL TOTAL (I) | 1 146 945.00 | 999 956.00 | | 1 146 945.00 |
DU Loans and Debts from Credit Institutions (3) | 778 718.00 | 823 142.00 | | 778 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 738.00 | 114 050.00 | | 125 738.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 75 981.00 | 74 804.00 | | 75 981.00 |
DY Tax and social security liabilities | 68 451.00 | 65 636.00 | | 68 451.00 |
EC TOTAL (IV) | 1 050 754.00 | 1 077 633.00 | | 1 050 754.00 |
EE Grand total (I to V) | 2 197 698.00 | 2 077 589.00 | | 2 197 698.00 |
EG Accrued income and payables due within one year | 388 922.00 | 371 808.00 | | 388 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 506.00 | | 550.00 |
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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 | 1 902 371.00 | | 1 633.00 | 1 902 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 6 718.00 | 1 897 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 718.00 | 831 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 950.00 | | | 1 065 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 100.00 | | 1 633.00 | 836 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 369 761.00 | 16 613.00 | 6 718.00 | 369 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 810.00 | 16 613.00 | 6 718.00 | 363 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 192.00 | | |
7B Total provisions for depreciation | | 1 192.00 | | |
7C Grand total | | 1 192.00 | | |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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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 | 75 981.00 | 75 981.00 | | 75 981.00 |
8C Staff and Related Accounts | 43 562.00 | 43 562.00 | | 43 562.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 806.00 | 39 806.00 | | 39 806.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 778 169.00 | 118 202.00 | 520 170.00 | 778 169.00 |
VI Group and Associates | 125 738.00 | 125 738.00 | | 125 738.00 |
VK Loans repaid during the year | 44 393.00 | | | 44 393.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 795.00 | 73 495.00 | 300.00 | 73 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 889.00 | 388 922.00 | 520 170.00 | 1 048 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
