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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 180 042.00 | 53 357.00 | 126 685.00 | 180 042.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 188 464.00 | 184 271.00 | 4 193.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 271 829.00 | 232 668.00 | 39 161.00 | 271 829.00 |
BH Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
BJ TOTAL (I) | 684 317.00 | 491 840.00 | 192 477.00 | 684 317.00 |
BT Goods | 754 276.00 | | 754 276.00 | 754 276.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 64 337.00 | | 64 337.00 | 64 337.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 845 347.00 | | 845 347.00 | 845 347.00 |
CO Grand total (0 to V) | 1 529 664.00 | 491 840.00 | 1 037 824.00 | 1 529 664.00 |
CP Shares due in less than one year | 17 851.00 | | | 17 851.00 |
CU Other investments | 3 793.00 | | 3 793.00 | 3 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 46 543.00 | 46 543.00 | | 46 543.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 645 637.00 | 645 637.00 | | 645 637.00 |
DH Retained earnings | -112 147.00 | -62 228.00 | | -112 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 979.00 | -49 919.00 | | -86 979.00 |
DL TOTAL (I) | 561 936.00 | 648 915.00 | | 561 936.00 |
DU Loans and Debts from Credit Institutions (3) | 230 313.00 | 153 274.00 | | 230 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 301.00 | 33 961.00 | | 33 301.00 |
DX Trade payables and related accounts | 117 856.00 | 108 686.00 | | 117 856.00 |
DY Tax and social security liabilities | 94 418.00 | 67 858.00 | | 94 418.00 |
EC TOTAL (IV) | 475 888.00 | 363 779.00 | | 475 888.00 |
EE Grand total (I to V) | 1 037 824.00 | 1 012 694.00 | | 1 037 824.00 |
EG Accrued income and payables due within one year | 475 888.00 | 363 779.00 | | 475 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 3 274.00 | | 282.00 |
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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 | 689 740.00 | | 10 023.00 | 689 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 676.00 | |
I4 DECREASES Grand Total | | 15 446.00 | 684 317.00 | |
IO DECREASES Total including other intangible assets | | | 185 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 446.00 | 477 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 600.00 | | | 185 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 554.00 | | 9 933.00 | 482 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | 90.00 | 21 586.00 |
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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 | 485 726.00 | 21 560.00 | 15 446.00 | 485 726.00 |
PE DEPRECIATION Total including other intangible assets | 48 244.00 | 10 671.00 | | 48 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 482.00 | 10 889.00 | 15 446.00 | 437 482.00 |
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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 | 117 856.00 | 117 856.00 | | 117 856.00 |
8C Staff and Related Accounts | 30 661.00 | 30 661.00 | | 30 661.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
UT Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 230 031.00 | 230 031.00 | | 230 031.00 |
VI Group and Associates | 33 301.00 | 33 301.00 | | 33 301.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 13 065.00 | 13 065.00 | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618.00 | 26 735.00 | 17 883.00 | 44 618.00 |
VW VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 888.00 | 475 888.00 | | 475 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
