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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 | 3 580.00 | 2 709.00 | 871.00 | 3 580.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 131 085.00 | 64 381.00 | 66 704.00 | 131 085.00 |
AT Other tangible assets | 168 181.00 | 72 173.00 | 96 008.00 | 168 181.00 |
AV Fixed assets in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 393 707.00 | 139 263.00 | 254 445.00 | 393 707.00 |
BT Goods | 145 109.00 | | 145 109.00 | 145 109.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 21 769.00 | | 21 769.00 | 21 769.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 187 575.00 | | 187 575.00 | 187 575.00 |
CO Grand total (0 to V) | 581 282.00 | 139 262.00 | 442 020.00 | 581 282.00 |
CP Shares due in less than one year | 8 319.00 | | | 8 319.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 156 983.00 | 160 282.00 | | 156 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | -3 299.00 | | 7 254.00 |
DL TOTAL (I) | 188 737.00 | 181 483.00 | | 188 737.00 |
DU Loans and Debts from Credit Institutions (3) | 147 275.00 | 173 715.00 | | 147 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 315.00 | | 107.00 |
DX Trade payables and related accounts | 90 877.00 | 96 029.00 | | 90 877.00 |
DY Tax and social security liabilities | 15 023.00 | 20 308.00 | | 15 023.00 |
EC TOTAL (IV) | 253 282.00 | 290 367.00 | | 253 282.00 |
EE Grand total (I to V) | 442 020.00 | 471 850.00 | | 442 020.00 |
EG Accrued income and payables due within one year | 130 327.00 | 143 314.00 | | 130 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 197.00 | | 183.00 |
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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 | 379 804.00 | | 17 232.00 | 379 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 8 415.00 | |
I4 DECREASES Grand Total | | 3 329.00 | 393 707.00 | |
IO DECREASES Total including other intangible assets | | | 83 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 301 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 580.00 | | | 83 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 947.00 | | 10 932.00 | 293 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 6 300.00 | 2 277.00 |
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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 | 106 460.00 | 34 174.00 | 1 372.00 | 106 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 716.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 468.00 | 33 458.00 | 1 372.00 | 104 468.00 |
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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 | 90 877.00 | 90 877.00 | | 90 877.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 8 319.00 | 8 319.00 | | 8 319.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 147 092.00 | 24 136.00 | 83 882.00 | 147 092.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 746.00 | 28 746.00 | | 28 746.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 282.00 | 130 327.00 | 83 882.00 | 253 282.00 |
