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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 244 252.00 | 244 252.00 | | 244 252.00 |
AR Technical installations, industrial equipment and tools | 116 528.00 | 97 667.00 | 18 861.00 | 116 528.00 |
AT Other tangible assets | 277 721.00 | 162 952.00 | 114 769.00 | 277 721.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 703 588.00 | 504 871.00 | 198 717.00 | 703 588.00 |
BL Raw materials, supplies | 142 396.00 | | 142 396.00 | 142 396.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 8 684.00 | | 8 684.00 | 8 684.00 |
BZ Other receivables | 59 255.00 | | 59 255.00 | 59 255.00 |
CD Marketable securities | 130 173.00 | | 130 173.00 | 130 173.00 |
CF Cash and cash equivalents | 71 893.00 | | 71 893.00 | 71 893.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 419 308.00 | | 419 308.00 | 419 308.00 |
CO Grand total (0 to V) | 1 122 896.00 | 504 871.00 | 618 025.00 | 1 122 896.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 336.00 | 260 851.00 | | 298 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | 37 485.00 | | -1 396.00 |
DL TOTAL (I) | 318 940.00 | 320 336.00 | | 318 940.00 |
DU Loans and Debts from Credit Institutions (3) | 118 322.00 | 52 920.00 | | 118 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 5.00 | | 95.00 |
DX Trade payables and related accounts | 122 727.00 | 120 204.00 | | 122 727.00 |
DY Tax and social security liabilities | 57 941.00 | 66 910.00 | | 57 941.00 |
EC TOTAL (IV) | 299 085.00 | 240 039.00 | | 299 085.00 |
EE Grand total (I to V) | 618 025.00 | 560 376.00 | | 618 025.00 |
EG Accrued income and payables due within one year | 233 893.00 | 232 802.00 | | 233 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 164.00 | 35 661.00 | | 29 164.00 |
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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 | 602 882.00 | | 100 706.00 | 602 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 703 588.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 395.00 | | 100 106.00 | 538 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | 600.00 | 3 507.00 |
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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 | 488 364.00 | 16 507.00 | | 488 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 364.00 | 16 507.00 | | 488 364.00 |
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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 | 122 727.00 | 122 727.00 | | 122 727.00 |
8C Staff and Related Accounts | 29 331.00 | 29 331.00 | | 29 331.00 |
8D Social Security and Other Social Organizations | 16 346.00 | 16 346.00 | | 16 346.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 8 684.00 | | | 8 684.00 |
UY Staff and related accounts | 6 280.00 | | | 6 280.00 |
VB VAT | 6 483.00 | | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 29 164.00 | 29 164.00 | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 89 158.00 | 23 967.00 | 65 192.00 | 89 158.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 101.00 | | | 8 101.00 |
VM Income taxes | 27 325.00 | | | 27 325.00 |
VP Miscellaneous | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | | | 3 773.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 971.00 | 76 971.00 | | 76 971.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 085.00 | 233 893.00 | 65 192.00 | 299 085.00 |
