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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 000.00 | | 538 000.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 241 235.00 | 209 278.00 | 31 956.00 | 241 235.00 |
AT Other tangible assets | 295 380.00 | 231 704.00 | 63 676.00 | 295 380.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 1 088 740.00 | 440 982.00 | 647 757.00 | 1 088 740.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 30 778.00 | | 30 778.00 | 30 778.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CF Cash and cash equivalents | 492 203.00 | | 492 203.00 | 492 203.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 570 728.00 | | 570 728.00 | 570 728.00 |
CO Grand total (0 to V) | 1 659 468.00 | 440 982.00 | 1 218 486.00 | 1 659 468.00 |
CR Shares due in more than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 555 899.00 | | | 555 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 950.00 | | | 239 950.00 |
DL TOTAL (I) | 876 850.00 | | | 876 850.00 |
DP Provisions for Risks | 12 413.00 | | | 12 413.00 |
DR TOTAL (IV) | 12 413.00 | | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 65 054.00 | | | 65 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 881.00 | | | 68 881.00 |
DX Trade payables and related accounts | 101 680.00 | | | 101 680.00 |
DY Tax and social security liabilities | 93 606.00 | | | 93 606.00 |
EC TOTAL (IV) | 329 221.00 | | | 329 221.00 |
EE Grand total (I to V) | 1 218 486.00 | | | 1 218 486.00 |
EG Accrued income and payables due within one year | 298 556.00 | | | 298 556.00 |
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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 | 1 101 241.00 | | | 1 101 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 124.00 | |
I4 DECREASES Grand Total | | | 1 088 740.00 | |
IO DECREASES Total including other intangible assets | | | 538 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 000.00 | | | 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 117.00 | | | 549 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 124.00 | | | 14 124.00 |
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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 | 483 982.00 | 34 601.00 | 77 601.00 | 483 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 982.00 | 34 601.00 | 77 601.00 | 483 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 790.00 | | 11 377.00 | 23 790.00 |
7C Grand total | 23 790.00 | | 11 377.00 | 23 790.00 |
UE of which provisions and reversals: - Operating | | | 11 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
8C Staff and Related Accounts | 47 855.00 | 47 855.00 | | 47 855.00 |
8D Social Security and Other Social Organizations | 26 449.00 | 26 449.00 | | 26 449.00 |
UT Other financial assets | 14 124.00 | | | 14 124.00 |
UX Other trade receivables | 342.00 | | | 342.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 65 054.00 | 34 389.00 | 30 665.00 | 65 054.00 |
VI Group and Associates | 67 986.00 | 67 986.00 | | 67 986.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 33 332.00 | | | 33 332.00 |
VM Income taxes | 19 361.00 | | | 19 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 284.00 | | | 14 284.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 438.00 | 46 314.00 | 14 124.00 | 60 438.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 221.00 | 298 556.00 | 30 665.00 | 329 221.00 |
