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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 24 516.00 | 23 466.00 | 1 050.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 171 593.00 | 103 538.00 | 68 055.00 | 171 593.00 |
AT Other tangible assets | 292 475.00 | 185 209.00 | 107 266.00 | 292 475.00 |
BD Other fixed assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 523 735.00 | 312 213.00 | 211 522.00 | 523 735.00 |
BL Raw materials, supplies | 176 562.00 | | 176 562.00 | 176 562.00 |
BT Goods | 15 054.00 | | 15 054.00 | 15 054.00 |
BX Customers and related accounts | 57 338.00 | 667.00 | 56 672.00 | 57 338.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 284 511.00 | | 284 511.00 | 284 511.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 655 042.00 | 667.00 | 654 375.00 | 655 042.00 |
CO Grand total (0 to V) | 1 178 777.00 | 312 880.00 | 865 897.00 | 1 178 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DE Statutory or contractual reserves | 153 119.00 | 153 119.00 | | 153 119.00 |
DG Other reserves | 3 470.00 | 3 470.00 | | 3 470.00 |
DH Retained earnings | 416 893.00 | 392 249.00 | | 416 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | 24 643.00 | | 29 305.00 |
DL TOTAL (I) | 656 449.00 | 627 144.00 | | 656 449.00 |
DU Loans and Debts from Credit Institutions (3) | 57 078.00 | 12 832.00 | | 57 078.00 |
DX Trade payables and related accounts | 31 883.00 | 37 262.00 | | 31 883.00 |
DY Tax and social security liabilities | 120 487.00 | 115 459.00 | | 120 487.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 209 448.00 | 168 553.00 | | 209 448.00 |
EE Grand total (I to V) | 865 897.00 | 795 698.00 | | 865 897.00 |
EG Accrued income and payables due within one year | 169 246.00 | 161 764.00 | | 169 246.00 |
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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 | 510 003.00 | | | 510 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | | 523 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 155.00 | | | 475 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 345 238.00 | 62 873.00 | 95 898.00 | 345 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 238.00 | 62 873.00 | 95 898.00 | 345 238.00 |
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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 | 31 883.00 | 31 883.00 | | 31 883.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 57 078.00 | 16 876.00 | 40 202.00 | 57 078.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 754.00 | | | 15 754.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 381.00 | 88 914.00 | 1 467.00 | 90 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 448.00 | 169 246.00 | 40 202.00 | 209 448.00 |
