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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 483 334.00 | 422 889.00 | 60 445.00 | 483 334.00 |
AR Technical installations, industrial equipment and tools | 192 973.00 | 159 721.00 | 33 252.00 | 192 973.00 |
AT Other tangible assets | 51 620.00 | 18 230.00 | 33 391.00 | 51 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 732 002.00 | 602 044.00 | 129 959.00 | 732 002.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 136.00 | | 68 136.00 | 68 136.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 24 088.00 | | 24 088.00 | 24 088.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 101 053.00 | | 101 053.00 | 101 053.00 |
CO Grand total (0 to V) | 833 056.00 | 602 044.00 | 231 012.00 | 833 056.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 26 923.00 | 41 153.00 | | 26 923.00 |
DH Retained earnings | | 1 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 922.00 | 34 361.00 | | 56 922.00 |
DL TOTAL (I) | 100 614.00 | 93 692.00 | | 100 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559.00 | 25 418.00 | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 624.00 | 259 477.00 | | 78 624.00 |
DX Trade payables and related accounts | 18 808.00 | 7 717.00 | | 18 808.00 |
DY Tax and social security liabilities | 25 406.00 | 26 227.00 | | 25 406.00 |
EA Other liabilities | | 1 170.00 | | |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 130 398.00 | 324 010.00 | | 130 398.00 |
EE Grand total (I to V) | 231 012.00 | 417 702.00 | | 231 012.00 |
EG Accrued income and payables due within one year | 130 398.00 | 318 451.00 | | 130 398.00 |
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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 | 672 761.00 | | 61 044.00 | 672 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 732 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 727 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 686.00 | | 61 044.00 | 668 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 559 108.00 | 42 936.00 | | 559 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 904.00 | 42 936.00 | | 557 904.00 |
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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 | 18 808.00 | 18 808.00 | | 18 808.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VC Group and associates | 56 390.00 | | | 56 390.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 78 624.00 | 78 624.00 | | 78 624.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VM Income taxes | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 385.00 | 75 385.00 | | 75 385.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 398.00 | 130 398.00 | | 130 398.00 |
