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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 363 365.00 | 283 646.00 | 79 718.00 | 363 365.00 |
AT Other tangible assets | 130 420.00 | 105 564.00 | 24 856.00 | 130 420.00 |
BJ TOTAL (I) | 498 974.00 | 394 400.00 | 104 574.00 | 498 974.00 |
BT Goods | 212 550.00 | | 212 550.00 | 212 550.00 |
BX Customers and related accounts | 281 424.00 | | 281 424.00 | 281 424.00 |
BZ Other receivables | 588 936.00 | | 588 936.00 | 588 936.00 |
CF Cash and cash equivalents | 403 084.00 | | 403 084.00 | 403 084.00 |
CJ TOTAL (II) | 1 485 995.00 | | 1 485 995.00 | 1 485 995.00 |
CO Grand total (0 to V) | 1 984 969.00 | 394 400.00 | 1 590 569.00 | 1 984 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 882.00 | 35 141.00 | | 38 882.00 |
DH Retained earnings | 257 691.00 | 246 603.00 | | 257 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 758.00 | 74 829.00 | | 176 758.00 |
DJ Investment subsidies | 31 929.00 | 38 188.00 | | 31 929.00 |
DL TOTAL (I) | 1 105 260.00 | 994 761.00 | | 1 105 260.00 |
DU Loans and Debts from Credit Institutions (3) | 190 661.00 | 216 394.00 | | 190 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 793.00 | 107 708.00 | | 30 793.00 |
DX Trade payables and related accounts | 222 057.00 | 55 983.00 | | 222 057.00 |
DY Tax and social security liabilities | 40 091.00 | 20 861.00 | | 40 091.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 485 309.00 | 400 946.00 | | 485 309.00 |
EE Grand total (I to V) | 1 590 569.00 | 1 395 707.00 | | 1 590 569.00 |
EG Accrued income and payables due within one year | 329 824.00 | 358 516.00 | | 329 824.00 |
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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 | 504 461.00 | | 12 516.00 | 504 461.00 |
I4 DECREASES Grand Total | | 18 003.00 | 498 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 003.00 | 493 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 271.00 | | 12 516.00 | 499 271.00 |
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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 | 379 268.00 | 33 136.00 | 18 003.00 | 379 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 078.00 | 33 136.00 | 18 003.00 | 374 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 222 057.00 | 222 057.00 | | 222 057.00 |
8E Income Taxes | 39 806.00 | 39 806.00 | | 39 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 281 424.00 | 281 424.00 | | 281 424.00 |
VB VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VC Group and associates | 558 912.00 | 558 912.00 | | 558 912.00 |
VH Loans with a maturity of more than one year at origin | 190 661.00 | 35 175.00 | 68 198.00 | 190 661.00 |
VI Group and Associates | 30 793.00 | 30 793.00 | | 30 793.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 175 734.00 | | | 175 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 361.00 | 870 361.00 | | 870 361.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 309.00 | 329 824.00 | 68 198.00 | 485 309.00 |
