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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 10 207.00 | 4 204.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 21 629.00 | 13 749.00 | 7 881.00 | 21 629.00 |
AT Other tangible assets | 95 161.00 | 45 168.00 | 49 994.00 | 95 161.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 147 086.00 | 69 124.00 | 77 962.00 | 147 086.00 |
BL Raw materials, supplies | 87 892.00 | | 87 892.00 | 87 892.00 |
BX Customers and related accounts | 231 365.00 | | 231 365.00 | 231 365.00 |
BZ Other receivables | 40 865.00 | | 40 865.00 | 40 865.00 |
CF Cash and cash equivalents | 133 146.00 | | 133 146.00 | 133 146.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 502 435.00 | | 502 435.00 | 502 435.00 |
CO Grand total (0 to V) | 649 521.00 | 69 124.00 | 580 398.00 | 649 521.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
CU Other investments | 3 884.00 | | 3 884.00 | 3 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 176 535.00 | 108 381.00 | | 176 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | 68 154.00 | | 43 490.00 |
DL TOTAL (I) | 258 525.00 | 215 035.00 | | 258 525.00 |
DU Loans and Debts from Credit Institutions (3) | 31 350.00 | | | 31 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 055.00 | 10 055.00 | | 35 055.00 |
DX Trade payables and related accounts | 75 625.00 | 61 786.00 | | 75 625.00 |
DY Tax and social security liabilities | 88 178.00 | 92 633.00 | | 88 178.00 |
EA Other liabilities | 18 965.00 | 7 361.00 | | 18 965.00 |
EB Prepaid income (2) | 72 700.00 | 70 735.00 | | 72 700.00 |
EC TOTAL (IV) | 321 873.00 | 242 569.00 | | 321 873.00 |
EE Grand total (I to V) | 580 398.00 | 457 605.00 | | 580 398.00 |
EG Accrued income and payables due within one year | 303 026.00 | 242 569.00 | | 303 026.00 |
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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 | 95 441.00 | | 61 548.00 | 95 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | 8 884.00 | |
I4 DECREASES Grand Total | | 9 903.00 | 147 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 886.00 | 131 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 316.00 | | 60 772.00 | 79 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 776.00 | 9 125.00 |
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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 | 56 377.00 | 13 103.00 | 356.00 | 56 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 377.00 | 13 103.00 | 356.00 | 56 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 625.00 | 75 625.00 | | 75 625.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 53 040.00 | 53 040.00 | | 53 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
8L Deferred income | 72 700.00 | 72 700.00 | | 72 700.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 231 365.00 | | | 231 365.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 31 350.00 | 12 503.00 | 18 846.00 | 31 350.00 |
VI Group and Associates | 35 055.00 | 35 055.00 | | 35 055.00 |
VJ Loans taken out during the year | 37 583.00 | | | 37 583.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VM Income taxes | 22 974.00 | | | 22 974.00 |
VP Miscellaneous | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 797.00 | 285 797.00 | | 285 797.00 |
VW VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 873.00 | 303 026.00 | 18 846.00 | 321 873.00 |
