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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 | 4 310.00 | 1 133.00 | 3 176.00 | 4 310.00 |
AJ Other Intangible Assets | 288 673.00 | | 288 673.00 | 288 673.00 |
AP Buildings | 281 102.00 | 238 603.00 | 42 498.00 | 281 102.00 |
AR Technical installations, industrial equipment and tools | 158 259.00 | 144 468.00 | 13 791.00 | 158 259.00 |
AT Other tangible assets | 69 830.00 | 46 703.00 | 23 126.00 | 69 830.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 802 325.00 | 430 909.00 | 371 416.00 | 802 325.00 |
BL Raw materials, supplies | 24 320.00 | | 24 320.00 | 24 320.00 |
BX Customers and related accounts | 23 889.00 | | 23 889.00 | 23 889.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 238 210.00 | | 238 210.00 | 238 210.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 291 502.00 | | 291 502.00 | 291 502.00 |
CO Grand total (0 to V) | 1 093 827.00 | 430 909.00 | 662 918.00 | 1 093 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 133.00 | 17 133.00 | | 17 133.00 |
DH Retained earnings | -16 565.00 | | | -16 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | -16 565.00 | | 76 681.00 |
DJ Investment subsidies | 8 326.00 | 29 543.00 | | 8 326.00 |
DL TOTAL (I) | 93 199.00 | 37 734.00 | | 93 199.00 |
DU Loans and Debts from Credit Institutions (3) | 326 400.00 | 364 378.00 | | 326 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 717.00 | 23 616.00 | | 68 717.00 |
DX Trade payables and related accounts | 57 063.00 | 52 327.00 | | 57 063.00 |
DY Tax and social security liabilities | 114 508.00 | 118 707.00 | | 114 508.00 |
DZ Fixed asset liabilities and related accounts | 3 029.00 | 7 959.00 | | 3 029.00 |
EC TOTAL (IV) | 569 719.00 | 566 989.00 | | 569 719.00 |
EE Grand total (I to V) | 662 918.00 | 604 724.00 | | 662 918.00 |
EG Accrued income and payables due within one year | 536 287.00 | 566 989.00 | | 536 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 190.00 | | 271.00 |
EI Including equity loans | 68 717.00 | | | 68 717.00 |
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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 | 795 159.00 | | 7 166.00 | 795 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 802 325.00 | |
IO DECREASES Total including other intangible assets | | | 292 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 673.00 | | 4 310.00 | 288 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 335.00 | | 2 856.00 | 506 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 400 091.00 | 30 817.00 | | 400 091.00 |
PE DEPRECIATION Total including other intangible assets | | 1 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 400 091.00 | 29 683.00 | | 400 091.00 |
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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 | 57 063.00 | 57 063.00 | | 57 063.00 |
8C Staff and Related Accounts | 63 345.00 | 63 345.00 | | 63 345.00 |
8D Social Security and Other Social Organizations | 27 729.00 | 27 729.00 | | 27 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 23 889.00 | 23 889.00 | | 23 889.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 326 129.00 | 292 697.00 | 33 432.00 | 326 129.00 |
VI Group and Associates | 68 717.00 | 68 717.00 | | 68 717.00 |
VK Loans repaid during the year | 38 067.00 | | | 38 067.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 970.00 | 28 970.00 | | 28 970.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 719.00 | 536 287.00 | 33 432.00 | 569 719.00 |
