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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 | 27 143.00 | 26 403.00 | 740.00 | 27 143.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 968.00 | 11 717.00 | 2 251.00 | 13 968.00 |
AR Technical installations, industrial equipment and tools | 725 833.00 | 618 903.00 | 106 930.00 | 725 833.00 |
AT Other tangible assets | 279 505.00 | 231 473.00 | 48 032.00 | 279 505.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 433 704.00 | 888 497.00 | 545 208.00 | 1 433 704.00 |
BL Raw materials, supplies | 189 319.00 | | 189 319.00 | 189 319.00 |
BR Intermediate and finished products | 50 795.00 | | 50 795.00 | 50 795.00 |
BX Customers and related accounts | 305 388.00 | | 305 388.00 | 305 388.00 |
BZ Other receivables | 391 022.00 | | 391 022.00 | 391 022.00 |
CD Marketable securities | 61 072.00 | | 61 072.00 | 61 072.00 |
CF Cash and cash equivalents | 162 740.00 | | 162 740.00 | 162 740.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 1 163 778.00 | | 1 163 778.00 | 1 163 778.00 |
CO Grand total (0 to V) | 2 597 483.00 | 888 497.00 | 1 708 986.00 | 2 597 483.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 931 000.00 | | | 931 000.00 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | | | 16 829.00 |
DL TOTAL (I) | 1 002 935.00 | | | 1 002 935.00 |
DU Loans and Debts from Credit Institutions (3) | 336 350.00 | | | 336 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 156.00 | | | 34 156.00 |
DX Trade payables and related accounts | 189 533.00 | | | 189 533.00 |
DY Tax and social security liabilities | 141 186.00 | | | 141 186.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 706 051.00 | | | 706 051.00 |
EE Grand total (I to V) | 1 708 986.00 | | | 1 708 986.00 |
EG Accrued income and payables due within one year | 659 971.00 | | | 659 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 468.00 | | | 152 468.00 |
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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 | 1 428 839.00 | | 4 865.00 | 1 428 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | | 1 433 704.00 | |
IO DECREASES Total including other intangible assets | | | 421 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 111.00 | | | 421 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 473.00 | | 4 865.00 | 1 000 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | | 7 255.00 |
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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 | 831 201.00 | 57 296.00 | | 831 201.00 |
PE DEPRECIATION Total including other intangible assets | 36 938.00 | 1 182.00 | | 36 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 262.00 | 56 114.00 | | 794 262.00 |
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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 | 189 533.00 | 189 533.00 | | 189 533.00 |
8C Staff and Related Accounts | 46 820.00 | 46 820.00 | | 46 820.00 |
8D Social Security and Other Social Organizations | 77 036.00 | 77 036.00 | | 77 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 305 388.00 | 305 388.00 | | 305 388.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VC Group and associates | 384 025.00 | 384 025.00 | | 384 025.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 236 350.00 | 190 270.00 | 16 118.00 | 236 350.00 |
VI Group and Associates | 34 156.00 | 34 156.00 | | 34 156.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 765.00 | | | 36 765.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 408.00 | 699 853.00 | 3 555.00 | 703 408.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 051.00 | 659 971.00 | 16 118.00 | 706 051.00 |
