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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
AH Goodwill | 332 631.00 | | 332 631.00 | 332 631.00 |
AR Technical installations, industrial equipment and tools | 68 481.00 | 60 154.00 | 8 327.00 | 68 481.00 |
AT Other tangible assets | 328 182.00 | 219 943.00 | 108 239.00 | 328 182.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 783 309.00 | 308 997.00 | 474 313.00 | 783 309.00 |
BT Goods | 216 611.00 | | 216 611.00 | 216 611.00 |
BX Customers and related accounts | 87 807.00 | 173.00 | 87 634.00 | 87 807.00 |
BZ Other receivables | 48 082.00 | | 48 082.00 | 48 082.00 |
CF Cash and cash equivalents | 30 649.00 | | 30 649.00 | 30 649.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 393 303.00 | 173.00 | 393 130.00 | 393 303.00 |
CO Grand total (0 to V) | 1 176 612.00 | 309 170.00 | 867 443.00 | 1 176 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 6 945.00 | 5 862.00 | | 6 945.00 |
DH Retained earnings | | -19 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 243.00 | 20 604.00 | | -77 243.00 |
DL TOTAL (I) | -15 242.00 | 62 000.00 | | -15 242.00 |
DU Loans and Debts from Credit Institutions (3) | 170 272.00 | 101 313.00 | | 170 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 010.00 | 346 253.00 | | 371 010.00 |
DW Advances and down payments received on current orders | 3 330.00 | 4 545.00 | | 3 330.00 |
DX Trade payables and related accounts | 276 904.00 | 337 425.00 | | 276 904.00 |
DY Tax and social security liabilities | 56 216.00 | 65 493.00 | | 56 216.00 |
EA Other liabilities | 4 702.00 | 3 922.00 | | 4 702.00 |
EB Prepaid income (2) | 251.00 | 283.00 | | 251.00 |
EC TOTAL (IV) | 882 685.00 | 859 234.00 | | 882 685.00 |
EE Grand total (I to V) | 867 443.00 | 921 234.00 | | 867 443.00 |
EG Accrued income and payables due within one year | 709 355.00 | 1.00 | | 709 355.00 |
EI Including equity loans | 371 010.00 | | | 371 010.00 |
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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 | 804 586.00 | | 4 834.00 | 804 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 116.00 | |
I4 DECREASES Grand Total | | 26 111.00 | 783 309.00 | |
IO DECREASES Total including other intangible assets | | | 361 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 111.00 | 396 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 530.00 | | | 361 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 940.00 | | 4 834.00 | 417 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 116.00 | | | 25 116.00 |
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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 | 320 647.00 | 14 460.00 | 26 111.00 | 320 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 900.00 | | | 28 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 748.00 | 14 460.00 | 26 111.00 | 291 748.00 |
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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 | 276 904.00 | 276 904.00 | | 276 904.00 |
8D Social Security and Other Social Organizations | 56 216.00 | 56 216.00 | | 56 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
8L Deferred income | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 87 807.00 | 87 807.00 | | 87 807.00 |
VG Loans with a maturity of up to one year at origin | -272.00 | 272.00 | | -272.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 371 010.00 | 371 010.00 | | 371 010.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VP Miscellaneous | 48 082.00 | 48 082.00 | | 48 082.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 159.00 | 146 043.00 | 25 116.00 | 171 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 355.00 | 709 355.00 | 170 000.00 | 879 355.00 |
