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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 | 18 551.00 | 17 656.00 | 894.00 | 18 551.00 |
AH Goodwill | 24 992.00 | | 24 992.00 | 24 992.00 |
AP Buildings | 102 824.00 | 67 305.00 | 35 519.00 | 102 824.00 |
AR Technical installations, industrial equipment and tools | 62 885.00 | 47 749.00 | 15 136.00 | 62 885.00 |
AT Other tangible assets | 127 592.00 | 88 535.00 | 39 056.00 | 127 592.00 |
BB Receivables related to investments | 18 255.00 | | 18 255.00 | 18 255.00 |
BH Other financial assets | 41 456.00 | | 41 456.00 | 41 456.00 |
BJ TOTAL (I) | 397 261.00 | 221 246.00 | 176 015.00 | 397 261.00 |
BT Goods | 73 633.00 | | 73 633.00 | 73 633.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 460.00 | | 39 460.00 | 39 460.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 165 812.00 | | 165 812.00 | 165 812.00 |
CO Grand total (0 to V) | 563 073.00 | 221 246.00 | 341 827.00 | 563 073.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 631.00 | 97 921.00 | | 46 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 946.00 | -51 290.00 | | 47 946.00 |
DL TOTAL (I) | 100 077.00 | 52 131.00 | | 100 077.00 |
DU Loans and Debts from Credit Institutions (3) | 116 243.00 | 157 595.00 | | 116 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 18 452.00 | | 9 014.00 |
DX Trade payables and related accounts | 77 020.00 | 72 991.00 | | 77 020.00 |
DY Tax and social security liabilities | 39 474.00 | 31 340.00 | | 39 474.00 |
EC TOTAL (IV) | 241 750.00 | 280 378.00 | | 241 750.00 |
EE Grand total (I to V) | 341 827.00 | 332 509.00 | | 341 827.00 |
EG Accrued income and payables due within one year | 159 858.00 | 145 886.00 | | 159 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 264.00 | | 251.00 |
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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 | 372 955.00 | | 32 634.00 | 372 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 329.00 | 60 417.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 397 261.00 | |
IO DECREASES Total including other intangible assets | | | 43 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 543.00 | | | 43 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 527.00 | | 5 773.00 | 287 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 885.00 | | 26 861.00 | 41 885.00 |
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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 | 189 519.00 | 31 727.00 | | 189 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | 2 875.00 | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 737.00 | 28 852.00 | | 174 737.00 |
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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 | 77 020.00 | 77 020.00 | | 77 020.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 8 706.00 | 8 706.00 | | 8 706.00 |
UL Receivables related to investments | 18 255.00 | 18 255.00 | | 18 255.00 |
UT Other financial assets | 41 456.00 | | 41 456.00 | 41 456.00 |
UX Other trade receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 115 992.00 | 41 893.00 | 74 098.00 | 115 992.00 |
VI Group and Associates | 9 014.00 | 1 220.00 | 7 794.00 | 9 014.00 |
VK Loans repaid during the year | 41 309.00 | | | 41 309.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 431.00 | 40 974.00 | 41 456.00 | 82 431.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 750.00 | 159 858.00 | 81 892.00 | 241 750.00 |
