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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 340.00 | | 340.00 | 340.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | | 16 617.00 | 16 617.00 |
AT Other tangible assets | 134 445.00 | | 134 445.00 | 134 445.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 173 932.00 | | 173 932.00 | 173 932.00 |
BL Raw materials, supplies | 15 710.00 | | 15 710.00 | 15 710.00 |
BT Goods | 21 953.00 | | 21 953.00 | 21 953.00 |
BX Customers and related accounts | 220 839.00 | | 220 839.00 | 220 839.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 315 316.00 | | 315 316.00 | 315 316.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 597 623.00 | | 597 623.00 | 597 623.00 |
CO Grand total (0 to V) | 771 555.00 | | 771 555.00 | 771 555.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 263 684.00 | 187 512.00 | | 263 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 255.00 | 114 173.00 | | 138 255.00 |
DL TOTAL (I) | 411 620.00 | 311 364.00 | | 411 620.00 |
DU Loans and Debts from Credit Institutions (3) | 91 190.00 | 90 141.00 | | 91 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 755.00 | 35.00 | | 33 755.00 |
DX Trade payables and related accounts | 136 860.00 | 115 496.00 | | 136 860.00 |
DY Tax and social security liabilities | 98 130.00 | 83 571.00 | | 98 130.00 |
EC TOTAL (IV) | 359 935.00 | 289 243.00 | | 359 935.00 |
EE Grand total (I to V) | 771 555.00 | 600 607.00 | | 771 555.00 |
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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 | 485 126.00 | | 20 264.00 | 485 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 505 390.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 396.00 | | 20 264.00 | 461 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 291 589.00 | 39 870.00 | | 291 589.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 400.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 128.00 | 39 470.00 | | 291 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 653.00 | 4 905.00 | 2 574.00 | 10 653.00 |
6T Receivables | 1 415.00 | | | 1 415.00 |
7B Total provisions for depreciation | 12 067.00 | 4 905.00 | 2 574.00 | 12 067.00 |
7C Grand total | 12 067.00 | 4 905.00 | 2 574.00 | 12 067.00 |
UE of which provisions and reversals: - Operating | | 4 905.00 | 2 574.00 | |
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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 | 136 860.00 | 136 860.00 | | 136 860.00 |
8C Staff and Related Accounts | 47 432.00 | 47 432.00 | | 47 432.00 |
8D Social Security and Other Social Organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 222 254.00 | | | 222 254.00 |
VH Loans with a maturity of more than one year at origin | 91 190.00 | 20 772.00 | 70 418.00 | 91 190.00 |
VI Group and Associates | 33 755.00 | 33 755.00 | | 33 755.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 21 405.00 | | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 364.00 | 246 059.00 | 305.00 | 246 364.00 |
VW VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 935.00 | 289 517.00 | 70 418.00 | 359 935.00 |
