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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 434 075.00 | 378 358.00 | 55 717.00 | 434 075.00 |
AT Other tangible assets | 347 278.00 | 282 532.00 | 64 746.00 | 347 278.00 |
AX Advances and down payments | 24 860.00 | | 24 860.00 | 24 860.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 863 778.00 | 661 100.00 | 202 678.00 | 863 778.00 |
BL Raw materials, supplies | 20 792.00 | | 20 792.00 | 20 792.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 242 882.00 | | 242 882.00 | 242 882.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 286 788.00 | | 286 788.00 | 286 788.00 |
CO Grand total (0 to V) | 1 150 566.00 | 661 100.00 | 489 466.00 | 1 150 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 188 863.00 | 181 675.00 | | 188 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 980.00 | 7 188.00 | | 21 980.00 |
DJ Investment subsidies | 666.00 | 1 566.00 | | 666.00 |
DL TOTAL (I) | 286 970.00 | 265 891.00 | | 286 970.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 28 225.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 297.00 | 33 709.00 | | 28 297.00 |
DX Trade payables and related accounts | 44 771.00 | 42 673.00 | | 44 771.00 |
DY Tax and social security liabilities | 98 363.00 | 94 166.00 | | 98 363.00 |
EC TOTAL (IV) | 202 495.00 | 198 774.00 | | 202 495.00 |
EE Grand total (I to V) | 489 466.00 | 464 665.00 | | 489 466.00 |
EG Accrued income and payables due within one year | 189 413.00 | 198 774.00 | | 189 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 416.00 | | 470.00 |
EI Including equity loans | 28 297.00 | | | 28 297.00 |
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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 | 787 286.00 | | 77 282.00 | 787 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 790.00 | 863 778.00 | |
IO DECREASES Total including other intangible assets | | | 55 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 945.00 | | | 55 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 949.00 | | 77 265.00 | 728 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | 17.00 | 2 393.00 |
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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 | 625 714.00 | 35 386.00 | | 625 714.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 504.00 | 35 386.00 | | 625 504.00 |
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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 | 44 771.00 | 44 771.00 | | 44 771.00 |
8C Staff and Related Accounts | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 28 518.00 | 28 518.00 | | 28 518.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 30 595.00 | 17 512.00 | 13 083.00 | 30 595.00 |
VI Group and Associates | 28 297.00 | 28 297.00 | | 28 297.00 |
VJ Loans taken out during the year | 19 071.00 | | | 19 071.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 733.00 | 23 114.00 | 1 620.00 | 24 733.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 495.00 | 189 413.00 | 13 083.00 | 202 495.00 |
