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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AP Buildings | 72 097.00 | 17 462.00 | 54 634.00 | 72 097.00 |
AR Technical installations, industrial equipment and tools | 103 814.00 | 99 547.00 | 4 267.00 | 103 814.00 |
AT Other tangible assets | 181 736.00 | 81 859.00 | 99 877.00 | 181 736.00 |
BJ TOTAL (I) | 3 048 656.00 | 199 378.00 | 2 849 278.00 | 3 048 656.00 |
BT Goods | 400 613.00 | 11 788.00 | 388 825.00 | 400 613.00 |
BV Advances and down payments on orders | 47 254.00 | | 47 254.00 | 47 254.00 |
BX Customers and related accounts | 53 825.00 | 1 047.00 | 52 778.00 | 53 825.00 |
BZ Other receivables | 210 813.00 | | 210 813.00 | 210 813.00 |
CF Cash and cash equivalents | 475 669.00 | | 475 669.00 | 475 669.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 191 271.00 | 12 835.00 | 1 178 436.00 | 1 191 271.00 |
CO Grand total (0 to V) | 4 239 927.00 | 212 213.00 | 4 027 714.00 | 4 239 927.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 350 000.00 | | 178 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 266 620.00 | 1 883 945.00 | | 1 266 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 651.00 | 411 175.00 | | 377 651.00 |
DL TOTAL (I) | 1 857 771.00 | 2 680 120.00 | | 1 857 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 457.00 | 868 365.00 | | 1 859 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 841.00 | 524 267.00 | | 44 841.00 |
DW Advances and down payments received on current orders | 840.00 | 420.00 | | 840.00 |
DX Trade payables and related accounts | 192 637.00 | 190 161.00 | | 192 637.00 |
DY Tax and social security liabilities | 72 167.00 | 65 018.00 | | 72 167.00 |
EC TOTAL (IV) | 2 169 943.00 | 1 648 232.00 | | 2 169 943.00 |
EE Grand total (I to V) | 4 027 714.00 | 4 328 352.00 | | 4 027 714.00 |
EG Accrued income and payables due within one year | 619 550.00 | 870 951.00 | | 619 550.00 |
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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 | 3 044 244.00 | | 11 400.00 | 3 044 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 988.00 | 3 048 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 988.00 | 357 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 510.00 | | | 2 690 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 234.00 | | 11 400.00 | 353 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 177 991.00 | 28 375.00 | 6 988.00 | 177 991.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 34.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 515.00 | 28 341.00 | 6 988.00 | 177 515.00 |
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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 | 9 543.00 | 2 245.00 | | 9 543.00 |
6T Receivables | 2 377.00 | 1 047.00 | 2 377.00 | 2 377.00 |
7B Total provisions for depreciation | 11 920.00 | 3 292.00 | 2 377.00 | 11 920.00 |
7C Grand total | 11 920.00 | 3 292.00 | 2 377.00 | 11 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 292.00 | 2 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
8B Suppliers and Related Accounts | 192 637.00 | 192 637.00 | | 192 637.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
UX Other trade receivables | 51 731.00 | 51 731.00 | | 51 731.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VC Group and associates | 181 027.00 | 181 027.00 | | 181 027.00 |
VH Loans with a maturity of more than one year at origin | 1 859 457.00 | 309 904.00 | 911 225.00 | 1 859 457.00 |
VI Group and Associates | 38 571.00 | 38 571.00 | | 38 571.00 |
VJ Loans taken out during the year | 1 200 704.00 | | | 1 200 704.00 |
VK Loans repaid during the year | 397 471.00 | | | 397 471.00 |
VM Income taxes | 13 818.00 | 13 818.00 | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 735.00 | 267 735.00 | | 267 735.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 103.00 | 619 550.00 | 911 225.00 | 2 169 103.00 |
