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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 319 235.00 | | 319 235.00 | 319 235.00 |
AP Buildings | 234 722.00 | 135 989.00 | 98 734.00 | 234 722.00 |
AR Technical installations, industrial equipment and tools | 90 180.00 | 82 157.00 | 8 023.00 | 90 180.00 |
AT Other tangible assets | 109 791.00 | 88 729.00 | 21 062.00 | 109 791.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 764 523.00 | 316 384.00 | 448 139.00 | 764 523.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 19 707.00 | | 19 707.00 | 19 707.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 33 063.00 | | 33 063.00 | 33 063.00 |
CO Grand total (0 to V) | 797 587.00 | 316 384.00 | 481 202.00 | 797 587.00 |
CU Other investments | 7 548.00 | 7 548.00 | | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 406.00 | 206 406.00 | | 206 406.00 |
DD Legal reserve (1) | 10 513.00 | 10 513.00 | | 10 513.00 |
DG Other reserves | 67 482.00 | 89 227.00 | | 67 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | -21 744.00 | | 19 273.00 |
DL TOTAL (I) | 303 675.00 | 284 402.00 | | 303 675.00 |
DU Loans and Debts from Credit Institutions (3) | 36 175.00 | 27 601.00 | | 36 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 983.00 | 47 412.00 | | 47 983.00 |
DX Trade payables and related accounts | 73 033.00 | 94 476.00 | | 73 033.00 |
DY Tax and social security liabilities | 20 337.00 | 23 273.00 | | 20 337.00 |
EC TOTAL (IV) | 177 528.00 | 192 762.00 | | 177 528.00 |
EE Grand total (I to V) | 481 202.00 | 477 164.00 | | 481 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 922.00 | 6 836.00 | | 8 922.00 |
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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 | 759 256.00 | | 19 600.00 | 759 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 14 333.00 | 764 523.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 321 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 103.00 | 434 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 427.00 | | | 321 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 196.00 | | 19 600.00 | 429 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 307 152.00 | 16 017.00 | 14 333.00 | 307 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | 230.00 | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 960.00 | 16 017.00 | 14 103.00 | 304 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 548.00 | | | 7 548.00 |
7C Grand total | 7 548.00 | | | 7 548.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 033.00 | 73 033.00 | | 73 033.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 19 707.00 | 19 707.00 | | 19 707.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 8 922.00 | 8 922.00 | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 27 254.00 | | 6 369.00 | 27 254.00 |
VI Group and Associates | 47 983.00 | | 47 983.00 | 47 983.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 13 412.00 | | | 13 412.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 810.00 | 24 724.00 | 1 085.00 | 25 810.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 528.00 | 102 291.00 | 54 352.00 | 177 528.00 |
