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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 144 350.00 | 140 589.00 | 3 760.00 | 144 350.00 |
AR Technical installations, industrial equipment and tools | 58 866.00 | 40 946.00 | 17 919.00 | 58 866.00 |
AT Other tangible assets | 19 321.00 | 18 273.00 | 1 047.00 | 19 321.00 |
BF Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 256 652.00 | 200 905.00 | 55 747.00 | 256 652.00 |
BT Goods | 77 181.00 | | 77 181.00 | 77 181.00 |
BX Customers and related accounts | 10 702.00 | | 10 702.00 | 10 702.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 194 709.00 | | 194 709.00 | 194 709.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 318 341.00 | | 318 341.00 | 318 341.00 |
CO Grand total (0 to V) | 574 994.00 | 200 905.00 | 374 088.00 | 574 994.00 |
CP Shares due in less than one year | 6 865.00 | | | 6 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 123 733.00 | | | 123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | | | -544.00 |
DL TOTAL (I) | 145 188.00 | | | 145 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 114.00 | | | 7 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | | | 6 419.00 |
DX Trade payables and related accounts | 169 139.00 | | | 169 139.00 |
DY Tax and social security liabilities | 43 343.00 | | | 43 343.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EB Prepaid income (2) | 944.00 | | | 944.00 |
EC TOTAL (IV) | 228 900.00 | | | 228 900.00 |
EE Grand total (I to V) | 374 088.00 | | | 374 088.00 |
EG Accrued income and payables due within one year | 226 791.00 | | | 226 791.00 |
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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 | 261 216.00 | | 8 497.00 | 261 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 403.00 | 8 019.00 | |
I4 DECREASES Grand Total | | 13 062.00 | 256 652.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 222 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 699.00 | | 8 497.00 | 223 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 200 017.00 | 10 546.00 | 9 658.00 | 200 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 922.00 | 10 546.00 | 9 658.00 | 198 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | | 1 573.00 | 1 573.00 |
7C Grand total | 1 573.00 | | 1 573.00 | 1 573.00 |
UE of which provisions and reversals: - Operating | | | 1 573.00 | |
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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 | 169 139.00 | 169 139.00 | | 169 139.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
8L Deferred income | 944.00 | 944.00 | | 944.00 |
UP Loans | 4 354.00 | 3 200.00 | 1 154.00 | 4 354.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 10 702.00 | 10 702.00 | | 10 702.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VC Group and associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VH Loans with a maturity of more than one year at origin | 7 114.00 | 5 006.00 | 2 108.00 | 7 114.00 |
VI Group and Associates | 6 419.00 | 6 419.00 | | 6 419.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 122 885.00 | | | 122 885.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 11 889.00 | 11 889.00 | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 470.00 | 53 315.00 | 1 154.00 | 54 470.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 900.00 | 226 791.00 | 2 108.00 | 228 900.00 |
