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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 | 1 436.00 | 1 061.00 | 375.00 | 1 436.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 45 770.00 | 39 159.00 | 6 611.00 | 45 770.00 |
AT Other tangible assets | 1 041 525.00 | 536 154.00 | 505 371.00 | 1 041 525.00 |
BH Other financial assets | 32 652.00 | | 32 652.00 | 32 652.00 |
BJ TOTAL (I) | 1 265 382.00 | 576 373.00 | 689 008.00 | 1 265 382.00 |
BL Raw materials, supplies | 10 859.00 | | 10 859.00 | 10 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 465.00 | | 22 465.00 | 22 465.00 |
BZ Other receivables | 100 051.00 | | 100 051.00 | 100 051.00 |
CD Marketable securities | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 468 780.00 | | 468 780.00 | 468 780.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 615 905.00 | | 615 905.00 | 615 905.00 |
CO Grand total (0 to V) | 1 881 287.00 | 576 373.00 | 1 304 913.00 | 1 881 287.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 398.00 | 5 398.00 | | 5 398.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 388 214.00 | 496 418.00 | | 388 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 824.00 | -108 204.00 | | 146 824.00 |
DL TOTAL (I) | 540 975.00 | 394 152.00 | | 540 975.00 |
DU Loans and Debts from Credit Institutions (3) | 454 737.00 | 686 803.00 | | 454 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 072.00 | 183 988.00 | | 146 072.00 |
DX Trade payables and related accounts | 45 279.00 | 77 432.00 | | 45 279.00 |
DY Tax and social security liabilities | 117 850.00 | 112 238.00 | | 117 850.00 |
EC TOTAL (IV) | 763 938.00 | 1 060 462.00 | | 763 938.00 |
EE Grand total (I to V) | 1 304 913.00 | 1 454 613.00 | | 1 304 913.00 |
EG Accrued income and payables due within one year | 428 606.00 | 762 274.00 | | 428 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 220.00 | | 392.00 |
EI Including equity loans | 146 072.00 | | | 146 072.00 |
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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 | 1 263 528.00 | | 1 854.00 | 1 263 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 652.00 | |
I4 DECREASES Grand Total | | | 1 265 382.00 | |
IO DECREASES Total including other intangible assets | | | 145 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 436.00 | | | 145 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 578.00 | | 1 717.00 | 1 085 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 514.00 | | 137.00 | 32 514.00 |
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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 | 475 833.00 | 100 540.00 | | 475 833.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 302.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 075.00 | 100 238.00 | | 475 075.00 |
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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 | 45 279.00 | 45 279.00 | | 45 279.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
UT Other financial assets | 32 652.00 | 137.00 | 32 514.00 | 32 652.00 |
UX Other trade receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 454 345.00 | 119 014.00 | 335 332.00 | 454 345.00 |
VI Group and Associates | 146 072.00 | 146 072.00 | | 146 072.00 |
VK Loans repaid during the year | 232 238.00 | | | 232 238.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 849.00 | 93 849.00 | | 93 849.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 789.00 | 129 275.00 | 32 514.00 | 161 789.00 |
VW VAT | 24 842.00 | 24 842.00 | | 24 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 938.00 | 428 606.00 | 335 332.00 | 763 938.00 |
