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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 485.00 | | 65 485.00 | 65 485.00 |
AP Buildings | 25 681.00 | 18 872.00 | 6 808.00 | 25 681.00 |
AR Technical installations, industrial equipment and tools | 231 716.00 | 208 769.00 | 22 948.00 | 231 716.00 |
AT Other tangible assets | 8 145.00 | 4 730.00 | 3 415.00 | 8 145.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 337 393.00 | 232 371.00 | 105 023.00 | 337 393.00 |
BX Customers and related accounts | 358 488.00 | | 358 488.00 | 358 488.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 119 438.00 | | 119 438.00 | 119 438.00 |
CJ TOTAL (II) | 623 179.00 | | 623 179.00 | 623 179.00 |
CO Grand total (0 to V) | 960 572.00 | 232 371.00 | 728 201.00 | 960 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 267 787.00 | 238 339.00 | | 267 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 130.00 | 93 498.00 | | 139 130.00 |
DJ Investment subsidies | 457 241.00 | 382 162.00 | | 457 241.00 |
DL TOTAL (I) | 914 483.00 | 764 324.00 | | 914 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310.00 | 14 310.00 | | 5 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 081.00 | 18 207.00 | | 39 081.00 |
DX Trade payables and related accounts | 156 580.00 | 120 634.00 | | 156 580.00 |
DY Tax and social security liabilities | 69 990.00 | 74 443.00 | | 69 990.00 |
EA Other liabilities | | 6 203.00 | | |
EC TOTAL (IV) | 270 960.00 | 233 797.00 | | 270 960.00 |
EE Grand total (I to V) | 728 201.00 | 615 959.00 | | 728 201.00 |
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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 | 333 463.00 | | 3 930.00 | 333 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 337 393.00 | |
IO DECREASES Total including other intangible assets | | | 65 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 485.00 | | | 65 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 612.00 | | 3 930.00 | 261 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 217 150.00 | 15 221.00 | | 217 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 150.00 | 15 221.00 | | 217 150.00 |
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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 | 156 580.00 | 156 580.00 | | 156 580.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 42 114.00 | 42 114.00 | | 42 114.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 358 488.00 | | | 358 488.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VI Group and Associates | 39 081.00 | 39 081.00 | | 39 081.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 602.00 | 369 235.00 | 6 367.00 | 375 602.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 960.00 | 270 960.00 | | 270 960.00 |
