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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 650.00 | 9 559.00 | 38 092.00 | 47 650.00 |
AT Other tangible assets | 103 535.00 | 83 964.00 | 19 571.00 | 103 535.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 218 037.00 | 94 576.00 | 123 461.00 | 218 037.00 |
BL Raw materials, supplies | 58 035.00 | | 58 035.00 | 58 035.00 |
BN Goods in progress | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 1 113 365.00 | | 1 113 365.00 | 1 113 365.00 |
BZ Other receivables | 164 377.00 | | 164 377.00 | 164 377.00 |
CF Cash and cash equivalents | 256 631.00 | | 256 631.00 | 256 631.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 624 466.00 | | 1 624 466.00 | 1 624 466.00 |
CO Grand total (0 to V) | 1 842 503.00 | 94 576.00 | 1 747 927.00 | 1 842 503.00 |
CP Shares due in less than one year | 10 098.00 | | | 10 098.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 789 874.00 | | | 789 874.00 |
DH Retained earnings | | 1 019 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 772.00 | 220 119.00 | | 78 772.00 |
DL TOTAL (I) | 901 647.00 | 1 272 874.00 | | 901 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 8 363.00 | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 917.00 | | 215.00 |
DX Trade payables and related accounts | 223 583.00 | 129 783.00 | | 223 583.00 |
DY Tax and social security liabilities | 211 019.00 | 208 253.00 | | 211 019.00 |
EA Other liabilities | 280 299.00 | 139 038.00 | | 280 299.00 |
EB Prepaid income (2) | 129 586.00 | 6 092.00 | | 129 586.00 |
EC TOTAL (IV) | 846 280.00 | 492 447.00 | | 846 280.00 |
EE Grand total (I to V) | 1 747 927.00 | 1 765 321.00 | | 1 747 927.00 |
EG Accrued income and payables due within one year | 846 280.00 | 492 447.00 | | 846 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 207.00 | | 264.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 165 884.00 | | 52 153.00 | 165 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 798.00 | |
I4 DECREASES Grand Total | | | 218 037.00 | |
IO DECREASES Total including other intangible assets | | | 41 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 053.00 | | | 41 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 232.00 | | 51 953.00 | 99 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 598.00 | | 200.00 | 25 598.00 |
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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 | 85 753.00 | 8 823.00 | | 85 753.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 395.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 095.00 | 8 428.00 | | 85 095.00 |
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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 | 223 583.00 | 223 583.00 | | 223 583.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 299.00 | 280 299.00 | | 280 299.00 |
8L Deferred income | 129 586.00 | 129 586.00 | | 129 586.00 |
UT Other financial assets | 10 098.00 | 10 098.00 | | 10 098.00 |
UX Other trade receivables | 1 113 365.00 | 1 113 365.00 | | 1 113 365.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VC Group and associates | 87 077.00 | 87 077.00 | | 87 077.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 10 272.00 | | | 10 272.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 363.00 | 1 301 363.00 | | 1 301 363.00 |
VW VAT | 138 961.00 | 138 961.00 | | 138 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 280.00 | 846 280.00 | | 846 280.00 |
