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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 9 089.00 | 7 216.00 | 1 873.00 | 9 089.00 |
AT Other tangible assets | 168 537.00 | 9 407.00 | 159 131.00 | 168 537.00 |
BB Receivables related to investments | 41 691.00 | | 41 691.00 | 41 691.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 411 628.00 | 16 623.00 | 395 005.00 | 411 628.00 |
BT Goods | 87 381.00 | | 87 381.00 | 87 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 197.00 | | 42 197.00 | 42 197.00 |
BZ Other receivables | 80 723.00 | | 80 723.00 | 80 723.00 |
CF Cash and cash equivalents | 36 233.00 | | 36 233.00 | 36 233.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 259 185.00 | | 259 185.00 | 259 185.00 |
CO Grand total (0 to V) | 670 814.00 | 16 623.00 | 654 191.00 | 670 814.00 |
CU Other investments | 24 742.00 | | 24 742.00 | 24 742.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 122.00 | 258 784.00 | | 266 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 095.00 | 52 338.00 | | 42 095.00 |
DL TOTAL (I) | 316 601.00 | 319 506.00 | | 316 601.00 |
DU Loans and Debts from Credit Institutions (3) | 90 281.00 | 24 649.00 | | 90 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 375.00 | | 348.00 |
DX Trade payables and related accounts | 212 823.00 | 114 836.00 | | 212 823.00 |
DY Tax and social security liabilities | 33 813.00 | 55 667.00 | | 33 813.00 |
EC TOTAL (IV) | 337 590.00 | 195 909.00 | | 337 590.00 |
EE Grand total (I to V) | 654 191.00 | 515 416.00 | | 654 191.00 |
EG Accrued income and payables due within one year | 275 439.00 | 182 337.00 | | 275 439.00 |
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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 | 463 381.00 | | 154 089.00 | 463 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 814.00 | |
I4 DECREASES Grand Total | | 205 842.00 | 411 628.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 842.00 | 177 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 323.00 | | 153 145.00 | 230 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 869.00 | | 944.00 | 68 869.00 |
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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 | 200 863.00 | 6 779.00 | 191 019.00 | 200 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 863.00 | 6 779.00 | 191 019.00 | 200 863.00 |
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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 | 5 984.00 | | 5 984.00 | 5 984.00 |
7B Total provisions for depreciation | 5 984.00 | | 5 984.00 | 5 984.00 |
7C Grand total | 5 984.00 | | 5 984.00 | 5 984.00 |
UJ - Exceptional | | | 5 984.00 | |
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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 | 212 823.00 | 212 823.00 | | 212 823.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
UL Receivables related to investments | 41 691.00 | 41 691.00 | | 41 691.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 42 197.00 | | | 42 197.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VC Group and associates | 45 551.00 | | | 45 551.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 90 268.00 | 28 118.00 | 62 150.00 | 90 268.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 87 956.00 | | | 87 956.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 14 071.00 | | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | | | 13 082.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 644.00 | 180 644.00 | | 180 644.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 590.00 | 275 439.00 | 62 150.00 | 337 590.00 |
