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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 98 160.00 | 91 345.00 | 6 815.00 | 98 160.00 |
AT Other tangible assets | 294 744.00 | 205 754.00 | 88 990.00 | 294 744.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 422 631.00 | 297 099.00 | 125 532.00 | 422 631.00 |
BL Raw materials, supplies | 11 815.00 | | 11 815.00 | 11 815.00 |
BT Goods | 76 729.00 | | 76 729.00 | 76 729.00 |
BX Customers and related accounts | 147 590.00 | | 147 590.00 | 147 590.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CF Cash and cash equivalents | 170 933.00 | | 170 933.00 | 170 933.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 502 645.00 | | 502 645.00 | 502 645.00 |
CO Grand total (0 to V) | 925 277.00 | 297 099.00 | 628 178.00 | 925 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 222 972.00 | 160 691.00 | | 222 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 841.00 | 82 425.00 | | 73 841.00 |
DL TOTAL (I) | 339 575.00 | 285 879.00 | | 339 575.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | | | 18 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 23 914.00 | | 21 748.00 |
DX Trade payables and related accounts | 91 655.00 | 75 862.00 | | 91 655.00 |
DY Tax and social security liabilities | 71 563.00 | 87 902.00 | | 71 563.00 |
EA Other liabilities | 85 633.00 | 101 708.00 | | 85 633.00 |
EC TOTAL (IV) | 288 603.00 | 289 386.00 | | 288 603.00 |
EE Grand total (I to V) | 628 178.00 | 575 265.00 | | 628 178.00 |
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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 | 386 761.00 | | 55 461.00 | 386 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 422 631.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 392 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 034.00 | | 55 461.00 | 357 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 276 421.00 | 37 983.00 | 17 305.00 | 276 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 421.00 | 37 983.00 | 17 305.00 | 276 421.00 |
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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 | 91 655.00 | 91 655.00 | | 91 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 381.00 | 107 381.00 | | 107 381.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 95 253.00 | | | 95 253.00 |
VH Loans with a maturity of more than one year at origin | 18 003.00 | 4 850.00 | 13 153.00 | 18 003.00 |
VJ Loans taken out during the year | 19 203.00 | | | 19 203.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 563.00 | 71 563.00 | | 71 563.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 018.00 | 243 168.00 | 2 850.00 | 246 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 603.00 | 275 450.00 | 13 153.00 | 288 603.00 |
