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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 | 12 364.00 | 12 210.00 | 154.00 | 12 364.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AR Technical installations, industrial equipment and tools | 61 558.00 | 39 271.00 | 22 287.00 | 61 558.00 |
AT Other tangible assets | 283 854.00 | 147 189.00 | 136 665.00 | 283 854.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 387 937.00 | 198 671.00 | 2 189 266.00 | 2 387 937.00 |
BT Goods | 292 670.00 | | 292 670.00 | 292 670.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 62 415.00 | | 62 415.00 | 62 415.00 |
BZ Other receivables | 67 524.00 | | 67 524.00 | 67 524.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 401 733.00 | | 401 733.00 | 401 733.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 833 819.00 | | 833 819.00 | 833 819.00 |
CO Grand total (0 to V) | 3 221 757.00 | 198 671.00 | 3 023 085.00 | 3 221 757.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 15 719.00 | 5 000.00 | | 15 719.00 |
DH Retained earnings | 191 831.00 | 3 158.00 | | 191 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 959.00 | 214 392.00 | | 214 959.00 |
DL TOTAL (I) | 952 510.00 | 752 550.00 | | 952 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 023.00 | 1 815 681.00 | | 1 629 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 4 242.00 | | 56.00 |
DX Trade payables and related accounts | 327 227.00 | 348 252.00 | | 327 227.00 |
DY Tax and social security liabilities | 110 777.00 | 133 139.00 | | 110 777.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 3 854.00 | | 1 397.00 |
EA Other liabilities | 2 092.00 | 2 092.00 | | 2 092.00 |
EC TOTAL (IV) | 2 070 575.00 | 2 307 263.00 | | 2 070 575.00 |
EE Grand total (I to V) | 3 023 085.00 | 3 059 813.00 | | 3 023 085.00 |
EI Including equity loans | 56.00 | | | 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 | 2 362 009.00 | | 25 928.00 | 2 362 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 387 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 365.00 | | | 2 042 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 485.00 | | 25 928.00 | 319 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 161 121.00 | 37 551.00 | | 161 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 176.00 | 35.00 | | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 945.00 | 37 516.00 | | 148 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 046.00 | | 7 046.00 | 7 046.00 |
7B Total provisions for depreciation | 7 046.00 | | 7 046.00 | 7 046.00 |
7C Grand total | 7 046.00 | | 7 046.00 | 7 046.00 |
UE of which provisions and reversals: - Operating | | | 7 046.00 | |
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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 | 327 228.00 | 327 228.00 | | 327 228.00 |
8C Staff and Related Accounts | 33 466.00 | 33 466.00 | | 33 466.00 |
8D Social Security and Other Social Organizations | 58 406.00 | 58 406.00 | | 58 406.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 62 416.00 | 62 416.00 | | 62 416.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 1 626 473.00 | 190 118.00 | 798 470.00 | 1 626 473.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 186 477.00 | | | 186 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 392.00 | 59 392.00 | | 59 392.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 675.00 | 138 675.00 | | 138 675.00 |
VW VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 575.00 | 634 220.00 | 798 470.00 | 2 070 575.00 |
