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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 244 252.00 | 244 252.00 | | 244 252.00 |
AR Technical installations, industrial equipment and tools | 105 971.00 | 92 664.00 | 13 307.00 | 105 971.00 |
AT Other tangible assets | 188 172.00 | 151 448.00 | 36 724.00 | 188 172.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 602 882.00 | 488 364.00 | 114 518.00 | 602 882.00 |
BL Raw materials, supplies | 162 317.00 | | 162 317.00 | 162 317.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CD Marketable securities | 141 240.00 | | 141 240.00 | 141 240.00 |
CF Cash and cash equivalents | 87 099.00 | | 87 099.00 | 87 099.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 445 858.00 | | 445 858.00 | 445 858.00 |
CO Grand total (0 to V) | 1 048 740.00 | 488 364.00 | 560 376.00 | 1 048 740.00 |
CP Shares due in less than one year | 3 492.00 | | | 3 492.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 851.00 | 204 888.00 | | 260 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 485.00 | 55 962.00 | | 37 485.00 |
DL TOTAL (I) | 320 336.00 | 282 851.00 | | 320 336.00 |
DU Loans and Debts from Credit Institutions (3) | 52 920.00 | 38 474.00 | | 52 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 11 569.00 | | 5.00 |
DX Trade payables and related accounts | 120 204.00 | 109 018.00 | | 120 204.00 |
DY Tax and social security liabilities | 66 910.00 | 72 770.00 | | 66 910.00 |
EC TOTAL (IV) | 240 039.00 | 231 832.00 | | 240 039.00 |
EE Grand total (I to V) | 560 376.00 | 514 683.00 | | 560 376.00 |
EG Accrued income and payables due within one year | 232 802.00 | 227 726.00 | | 232 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 661.00 | 22 493.00 | | 35 661.00 |
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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 | 579 520.00 | | 23 579.00 | 579 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | 218.00 | 602 882.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 538 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 033.00 | | 23 579.00 | 515 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 469 292.00 | 19 260.00 | 188.00 | 469 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 292.00 | 19 260.00 | 188.00 | 469 292.00 |
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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 | 120 204.00 | 120 204.00 | | 120 204.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 14 367.00 | | | 14 367.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 35 661.00 | 35 661.00 | | 35 661.00 |
VH Loans with a maturity of more than one year at origin | 17 259.00 | 10 022.00 | 7 237.00 | 17 259.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 16 486.00 | | | 16 486.00 |
VK Loans repaid during the year | 15 208.00 | | | 15 208.00 |
VM Income taxes | 16 362.00 | | | 16 362.00 |
VP Miscellaneous | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 041.00 | 58 041.00 | | 58 041.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 039.00 | 232 802.00 | 7 237.00 | 240 039.00 |
