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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 139 553.00 | | 139 553.00 | 139 553.00 |
AP Buildings | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 656 396.00 | 606 881.00 | 49 515.00 | 656 396.00 |
AT Other tangible assets | 42 154.00 | 42 093.00 | 61.00 | 42 154.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 848 594.00 | 659 089.00 | 189 505.00 | 848 594.00 |
BL Raw materials, supplies | 18 255.00 | | 18 255.00 | 18 255.00 |
BR Intermediate and finished products | 45 577.00 | | 45 577.00 | 45 577.00 |
BX Customers and related accounts | 97 530.00 | | 97 530.00 | 97 530.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 83 079.00 | | 83 079.00 | 83 079.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 247 606.00 | | 247 606.00 | 247 606.00 |
CO Grand total (0 to V) | 1 096 200.00 | 659 089.00 | 437 111.00 | 1 096 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 943.00 | 157 660.00 | | 157 943.00 |
DH Retained earnings | | -15 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 854.00 | 15 423.00 | | 84 854.00 |
DL TOTAL (I) | 251 182.00 | 166 328.00 | | 251 182.00 |
DU Loans and Debts from Credit Institutions (3) | 51 912.00 | 132 774.00 | | 51 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 849.00 | 90 832.00 | | 52 849.00 |
DX Trade payables and related accounts | 30 202.00 | 62 496.00 | | 30 202.00 |
DY Tax and social security liabilities | 48 379.00 | 44 859.00 | | 48 379.00 |
EA Other liabilities | 2 586.00 | 30.00 | | 2 586.00 |
EC TOTAL (IV) | 185 929.00 | 330 991.00 | | 185 929.00 |
EE Grand total (I to V) | 437 111.00 | 497 319.00 | | 437 111.00 |
EG Accrued income and payables due within one year | 177 693.00 | 279 549.00 | | 177 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 10 448.00 | | 211.00 |
EI Including equity loans | 52 849.00 | | | 52 849.00 |
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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 | 848 459.00 | | 167.00 | 848 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 376.00 | |
I4 DECREASES Grand Total | | 32.00 | 848 594.00 | |
IO DECREASES Total including other intangible assets | | | 139 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 554.00 | | | 139 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 529.00 | | 135.00 | 708 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 32.00 | 376.00 |
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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 | 622 076.00 | 37 012.00 | | 622 076.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 075.00 | 37 012.00 | | 622 075.00 |
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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 | 30 202.00 | 30 202.00 | | 30 202.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 97 530.00 | 97 530.00 | | 97 530.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 51 701.00 | 43 465.00 | 8 236.00 | 51 701.00 |
VI Group and Associates | 52 849.00 | 52 849.00 | | 52 849.00 |
VK Loans repaid during the year | 84 809.00 | | | 84 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 071.00 | 100 695.00 | 376.00 | 101 071.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 929.00 | 177 693.00 | 8 236.00 | 185 929.00 |
