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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 280 627.00 | 209 757.00 | 70 869.00 | 280 627.00 |
AT Other tangible assets | 730 508.00 | 374 007.00 | 356 501.00 | 730 508.00 |
BB Receivables related to investments | 55 430.00 | | 55 430.00 | 55 430.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 1 476 682.00 | 586 389.00 | 890 292.00 | 1 476 682.00 |
BL Raw materials, supplies | 66 901.00 | | 66 901.00 | 66 901.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 246 166.00 | | 246 166.00 | 246 166.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 345 865.00 | | 345 865.00 | 345 865.00 |
CO Grand total (0 to V) | 1 822 548.00 | 586 389.00 | 1 236 158.00 | 1 822 548.00 |
CP Shares due in less than one year | 55 430.00 | | | 55 430.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 370.00 | | | 102 370.00 |
DD Legal reserve (1) | 10 237.00 | | | 10 237.00 |
DG Other reserves | 504 568.00 | | | 504 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 451.00 | | | 100 451.00 |
DL TOTAL (I) | 717 627.00 | | | 717 627.00 |
DU Loans and Debts from Credit Institutions (3) | 229 403.00 | | | 229 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | | | 12 476.00 |
DX Trade payables and related accounts | 139 410.00 | | | 139 410.00 |
DY Tax and social security liabilities | 137 240.00 | | | 137 240.00 |
EC TOTAL (IV) | 518 530.00 | | | 518 530.00 |
EE Grand total (I to V) | 1 236 158.00 | | | 1 236 158.00 |
EG Accrued income and payables due within one year | 414 978.00 | | | 414 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 748.00 | | | 6 748.00 |
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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 | 1 344 899.00 | | 152 842.00 | 1 344 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 921.00 | |
I4 DECREASES Grand Total | | 21 060.00 | 1 476 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 402 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 060.00 | 1 011 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 624.00 | | | 402 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 389.00 | | 129 806.00 | 902 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 885.00 | | 23 035.00 | 39 885.00 |
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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 | 485 706.00 | 121 743.00 | 21 060.00 | 485 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 081.00 | 121 743.00 | 21 060.00 | 483 081.00 |
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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 | 139 410.00 | 139 410.00 | | 139 410.00 |
8C Staff and Related Accounts | 69 668.00 | 69 668.00 | | 69 668.00 |
8D Social Security and Other Social Organizations | 42 335.00 | 42 335.00 | | 42 335.00 |
UL Receivables related to investments | 55 430.00 | 55 430.00 | | 55 430.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 6 748.00 | 6 748.00 | | 6 748.00 |
VH Loans with a maturity of more than one year at origin | 222 654.00 | 119 102.00 | 95 952.00 | 222 654.00 |
VI Group and Associates | 12 476.00 | 12 476.00 | | 12 476.00 |
VK Loans repaid during the year | 153 311.00 | | | 153 311.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 815.00 | 86 823.00 | 6 991.00 | 93 815.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 530.00 | 414 978.00 | 95 952.00 | 518 530.00 |
