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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 | 23 512.00 | 644.00 | 22 867.00 | 23 512.00 |
AH Goodwill | 263 988.00 | | 263 988.00 | 263 988.00 |
AN Land | 172 572.00 | | 172 572.00 | 172 572.00 |
AP Buildings | 1 302 473.00 | 1 198 761.00 | 103 711.00 | 1 302 473.00 |
AR Technical installations, industrial equipment and tools | 189 434.00 | 156 844.00 | 32 589.00 | 189 434.00 |
AT Other tangible assets | 472 445.00 | 305 566.00 | 166 878.00 | 472 445.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 424 730.00 | 1 661 818.00 | 762 912.00 | 2 424 730.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BV Advances and down payments on orders | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 225 568.00 | | 225 568.00 | 225 568.00 |
BZ Other receivables | 93 095.00 | | 93 095.00 | 93 095.00 |
CF Cash and cash equivalents | 670 204.00 | | 670 204.00 | 670 204.00 |
CH Prepaid expenses | 42 696.00 | | 42 696.00 | 42 696.00 |
CJ TOTAL (II) | 1 038 464.00 | | 1 038 464.00 | 1 038 464.00 |
CO Grand total (0 to V) | 3 463 194.00 | 1 661 818.00 | 1 801 376.00 | 3 463 194.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 92 543.00 | | | 92 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 067.00 | | | 106 067.00 |
DJ Investment subsidies | 6 945.00 | | | 6 945.00 |
DL TOTAL (I) | 213 941.00 | | | 213 941.00 |
DU Loans and Debts from Credit Institutions (3) | 103 955.00 | | | 103 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 497.00 | | | 727 497.00 |
DW Advances and down payments received on current orders | 83 395.00 | | | 83 395.00 |
DX Trade payables and related accounts | 227 959.00 | | | 227 959.00 |
DY Tax and social security liabilities | 65 777.00 | | | 65 777.00 |
EB Prepaid income (2) | 378 849.00 | | | 378 849.00 |
EC TOTAL (IV) | 1 587 435.00 | | | 1 587 435.00 |
EE Grand total (I to V) | 1 801 376.00 | | | 1 801 376.00 |
EG Accrued income and payables due within one year | 721 981.00 | | | 721 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 749.00 | | | 6 749.00 |
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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 | 2 404 665.00 | | 43 589.00 | 2 404 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 23 524.00 | 2 424 730.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 524.00 | 2 136 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 860.00 | | 43 589.00 | 2 116 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 1 593 453.00 | 86 978.00 | 18 613.00 | 1 593 453.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 808.00 | 86 978.00 | 18 613.00 | 1 592 808.00 |
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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 | 227 959.00 | 227 959.00 | | 227 959.00 |
8C Staff and Related Accounts | 15 013.00 | 15 013.00 | | 15 013.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8L Deferred income | 378 849.00 | 378 849.00 | | 378 849.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 225 568.00 | 225 568.00 | | 225 568.00 |
VB VAT | 74 213.00 | 74 213.00 | | 74 213.00 |
VG Loans with a maturity of up to one year at origin | 6 749.00 | 6 749.00 | | 6 749.00 |
VH Loans with a maturity of more than one year at origin | 97 206.00 | 42 646.00 | 54 559.00 | 97 206.00 |
VI Group and Associates | 727 497.00 | | | 727 497.00 |
VK Loans repaid during the year | 42 149.00 | | | 42 149.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 398.00 | 20 398.00 | | 20 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 557.00 | 18 557.00 | | 18 557.00 |
VS Prepaid expenses | 42 696.00 | 42 696.00 | | 42 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 664.00 | 361 359.00 | 304.00 | 361 664.00 |
VW VAT | 23 034.00 | 23 034.00 | | 23 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 039.00 | 721 981.00 | 54 559.00 | 1 504 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
