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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 69 000.00 | 54 087.00 | 14 913.00 | 69 000.00 |
AP Buildings | 115 817.00 | 30 641.00 | 85 176.00 | 115 817.00 |
AR Technical installations, industrial equipment and tools | 209 949.00 | 186 301.00 | 23 648.00 | 209 949.00 |
AT Other tangible assets | 1 603 790.00 | 940 876.00 | 662 914.00 | 1 603 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 080 222.00 | 1 211 905.00 | 868 318.00 | 2 080 222.00 |
BT Goods | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 43 228.00 | | 43 228.00 | 43 228.00 |
CD Marketable securities | 300 288.00 | | 300 288.00 | 300 288.00 |
CF Cash and cash equivalents | 88 921.00 | | 88 921.00 | 88 921.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 446 549.00 | | 446 549.00 | 446 549.00 |
CO Grand total (0 to V) | 2 526 771.00 | 1 211 905.00 | 1 314 866.00 | 2 526 771.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 608.00 | 20 608.00 | | 20 608.00 |
DB Share, merger, contribution premiums, etc. | 64 512.00 | 64 512.00 | | 64 512.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 179 315.00 | | |
DL TOTAL (I) | 87 181.00 | 266 495.00 | | 87 181.00 |
DU Loans and Debts from Credit Institutions (3) | 477 619.00 | 394 678.00 | | 477 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 006.00 | 204 391.00 | | 619 006.00 |
DW Advances and down payments received on current orders | 4 975.00 | 730.00 | | 4 975.00 |
DX Trade payables and related accounts | 9 201.00 | 11 465.00 | | 9 201.00 |
DY Tax and social security liabilities | 116 884.00 | 93 543.00 | | 116 884.00 |
EC TOTAL (IV) | 1 227 685.00 | 704 807.00 | | 1 227 685.00 |
EE Grand total (I to V) | 1 314 866.00 | 971 302.00 | | 1 314 866.00 |
EG Accrued income and payables due within one year | 893 548.00 | 424 907.00 | | 893 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 5 575.00 | | 750.00 |
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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 | 1 933 351.00 | | 650 652.00 | 1 933 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 332 130.00 | 171 651.00 | 2 080 222.00 | 332 130.00 |
IO DECREASES Total including other intangible assets | | | 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 130.00 | 171 651.00 | 1 929 557.00 | 332 130.00 |
KD ACQUISITIONS Total including other intangible assets | 150 560.00 | | | 150 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 775.00 | | 650 562.00 | 1 782 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 90.00 | 15.00 |
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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 | 1 236 893.00 | 142 573.00 | 167 562.00 | 1 236 893.00 |
PE DEPRECIATION Total including other intangible assets | 49 484.00 | 4 602.00 | | 49 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 409.00 | 137 971.00 | 167 562.00 | 1 187 409.00 |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8C Staff and Related Accounts | 69 854.00 | 69 854.00 | | 69 854.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 4 659.00 | | | 4 659.00 |
VB VAT | 40 453.00 | | | 40 453.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 476 869.00 | 147 706.00 | 277 273.00 | 476 869.00 |
VI Group and Associates | 619 006.00 | 619 006.00 | | 619 006.00 |
VJ Loans taken out during the year | 196 778.00 | | | 196 778.00 |
VK Loans repaid during the year | 108 957.00 | | | 108 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 464.00 | 52 464.00 | | 52 464.00 |
VW VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 711.00 | 893 548.00 | 277 273.00 | 1 222 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
