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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 850.00 | | 43 850.00 | 43 850.00 |
AR Technical installations, industrial equipment and tools | 156 072.00 | 150 946.00 | 5 126.00 | 156 072.00 |
AT Other tangible assets | 238 042.00 | 231 751.00 | 6 291.00 | 238 042.00 |
AV Fixed assets in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 489 908.00 | 382 697.00 | 107 211.00 | 489 908.00 |
BT Goods | 42 059.00 | | 42 059.00 | 42 059.00 |
BX Customers and related accounts | 66 098.00 | 3 318.00 | 62 780.00 | 66 098.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CD Marketable securities | 77 016.00 | | 77 016.00 | 77 016.00 |
CF Cash and cash equivalents | 50 313.00 | | 50 313.00 | 50 313.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 253 252.00 | 3 318.00 | 249 934.00 | 253 252.00 |
CO Grand total (0 to V) | 743 160.00 | 386 015.00 | 357 145.00 | 743 160.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 139.00 | 174 462.00 | | 191 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | 16 677.00 | | 23 485.00 |
DL TOTAL (I) | 223 009.00 | 199 524.00 | | 223 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 2 263.00 | | 1 714.00 |
DX Trade payables and related accounts | 112 357.00 | 67 674.00 | | 112 357.00 |
DY Tax and social security liabilities | 20 066.00 | 17 856.00 | | 20 066.00 |
EA Other liabilities | | 5 891.00 | | |
EC TOTAL (IV) | 134 136.00 | 99 263.00 | | 134 136.00 |
EE Grand total (I to V) | 357 145.00 | 298 787.00 | | 357 145.00 |
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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 | 430 575.00 | | | 430 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 489 908.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 381.00 | | | 386 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 372 157.00 | 10 541.00 | | 372 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 157.00 | 10 541.00 | | 372 157.00 |
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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 | 112 357.00 | 112 357.00 | | 112 357.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 62 120.00 | | | 62 120.00 |
VA Doubtful or disputed receivables | 3 979.00 | | | 3 979.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 5 579.00 | | | 5 579.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 066.00 | 20 066.00 | | 20 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 8 151.00 | | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 119.00 | 79 886.00 | 4 234.00 | 84 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 136.00 | 134 136.00 | | 134 136.00 |
