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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 374 167.00 | 100 615.00 | 273 552.00 | 374 167.00 |
AT Other tangible assets | 608 890.00 | 100 763.00 | 508 127.00 | 608 890.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 636 618.00 | 203 660.00 | 1 432 959.00 | 1 636 618.00 |
BL Raw materials, supplies | 36 990.00 | | 36 990.00 | 36 990.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 165 448.00 | | 165 448.00 | 165 448.00 |
BZ Other receivables | 97 299.00 | | 97 299.00 | 97 299.00 |
CF Cash and cash equivalents | 403 652.00 | | 403 652.00 | 403 652.00 |
CH Prepaid expenses | 68 766.00 | | 68 766.00 | 68 766.00 |
CJ TOTAL (II) | 772 617.00 | | 772 617.00 | 772 617.00 |
CO Grand total (0 to V) | 2 409 235.00 | 203 660.00 | 2 205 576.00 | 2 409 235.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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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 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 186.00 | | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 4 186.00 | | 7 024.00 |
DL TOTAL (I) | 41 210.00 | 34 186.00 | | 41 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 352.00 | 1 496 648.00 | | 1 367 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 568.00 | 419 222.00 | | 401 568.00 |
DX Trade payables and related accounts | 246 139.00 | 318 338.00 | | 246 139.00 |
DY Tax and social security liabilities | 144 663.00 | 128 102.00 | | 144 663.00 |
EA Other liabilities | 4 644.00 | 2 713.00 | | 4 644.00 |
EC TOTAL (IV) | 2 164 366.00 | 2 365 024.00 | | 2 164 366.00 |
EE Grand total (I to V) | 2 205 576.00 | 2 399 210.00 | | 2 205 576.00 |
EG Accrued income and payables due within one year | 1 672 656.00 | 1 821 185.00 | | 1 672 656.00 |
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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 | 1 566 852.00 | | 69 767.00 | 1 566 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 636 618.00 | |
IO DECREASES Total including other intangible assets | | | 652 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 282.00 | | | 652 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 290.00 | | 69 767.00 | 913 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 76 407.00 | 127 253.00 | | 76 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 467.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 592.00 | 126 786.00 | | 74 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 697.00 | 80 697.00 | | 80 697.00 |
8B Suppliers and Related Accounts | 246 139.00 | 246 139.00 | | 246 139.00 |
8C Staff and Related Accounts | 74 417.00 | 74 417.00 | | 74 417.00 |
8D Social Security and Other Social Organizations | 56 646.00 | 56 646.00 | | 56 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 165 448.00 | 165 448.00 | | 165 448.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 1 367 352.00 | 875 643.00 | 479 871.00 | 1 367 352.00 |
VI Group and Associates | 320 871.00 | 320 871.00 | | 320 871.00 |
VJ Loans taken out during the year | 15 475.00 | | | 15 475.00 |
VK Loans repaid during the year | 162 327.00 | | | 162 327.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 74 106.00 | 74 106.00 | | 74 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
VS Prepaid expenses | 68 766.00 | 68 766.00 | | 68 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 793.00 | 332 793.00 | | 332 793.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 366.00 | 1 672 656.00 | 479 871.00 | 2 164 366.00 |
