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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 574 766.00 | 123 703.00 | 451 062.00 | 574 766.00 |
AR Technical installations, industrial equipment and tools | 228 381.00 | 185 216.00 | 43 164.00 | 228 381.00 |
AT Other tangible assets | 342 214.00 | 169 787.00 | 172 426.00 | 342 214.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 9 963.00 | | 9 963.00 | 9 963.00 |
BH Other financial assets | 18 411.00 | | 18 411.00 | 18 411.00 |
BJ TOTAL (I) | 1 322 398.00 | 478 708.00 | 843 690.00 | 1 322 398.00 |
BL Raw materials, supplies | 10 177.00 | | 10 177.00 | 10 177.00 |
BT Goods | 59 721.00 | | 59 721.00 | 59 721.00 |
BX Customers and related accounts | 148 004.00 | | 148 004.00 | 148 004.00 |
BZ Other receivables | 42 895.00 | | 42 895.00 | 42 895.00 |
CF Cash and cash equivalents | 361 551.00 | | 361 551.00 | 361 551.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 629 330.00 | | 629 330.00 | 629 330.00 |
CO Grand total (0 to V) | 1 951 728.00 | 478 708.00 | 1 473 020.00 | 1 951 728.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 934.00 | 3 459.00 | | 3 934.00 |
DG Other reserves | 35 879.00 | 35 879.00 | | 35 879.00 |
DH Retained earnings | -367 238.00 | -376 258.00 | | -367 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 9 494.00 | | 2 020.00 |
DL TOTAL (I) | -65 404.00 | -67 424.00 | | -65 404.00 |
DU Loans and Debts from Credit Institutions (3) | 873 714.00 | 646 317.00 | | 873 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 138.00 | | 1.00 |
DX Trade payables and related accounts | 518 879.00 | 558 775.00 | | 518 879.00 |
DY Tax and social security liabilities | 145 829.00 | 136 381.00 | | 145 829.00 |
EC TOTAL (IV) | 1 538 425.00 | 1 341 613.00 | | 1 538 425.00 |
EE Grand total (I to V) | 1 473 020.00 | 1 274 188.00 | | 1 473 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 8 146.00 | | 56.00 |
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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 | 1 347 599.00 | | 24 200.00 | 1 347 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 697.00 | |
I4 DECREASES Grand Total | | 49 400.00 | 1 322 399.00 | |
IO DECREASES Total including other intangible assets | | | 148 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 400.00 | 1 145 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 3 340.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 279.00 | | 12 483.00 | 1 182 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | 8 377.00 | 20 320.00 |
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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 | 429 707.00 | 95 643.00 | 46 640.00 | 429 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 707.00 | 95 643.00 | 46 640.00 | 429 707.00 |
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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 | 518 880.00 | 518 880.00 | | 518 880.00 |
8C Staff and Related Accounts | 71 938.00 | 71 938.00 | | 71 938.00 |
8D Social Security and Other Social Organizations | 62 231.00 | 62 231.00 | | 62 231.00 |
UP Loans | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 18 682.00 | 18 682.00 | | 18 682.00 |
UX Other trade receivables | 148 005.00 | 148 005.00 | | 148 005.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 15 773.00 | 15 773.00 | | 15 773.00 |
VG Loans with a maturity of up to one year at origin | 66 200.00 | 15 458.00 | 50 742.00 | 66 200.00 |
VH Loans with a maturity of more than one year at origin | 807 515.00 | 83 440.00 | 535 053.00 | 807 515.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VM Income taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 047.00 | 10 047.00 | | 10 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 526.00 | 226 526.00 | | 226 526.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 426.00 | 763 609.00 | 585 795.00 | 1 538 426.00 |
