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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 135 619.00 | 81 518.00 | 54 102.00 | 135 619.00 |
AR Technical installations, industrial equipment and tools | 242 549.00 | 184 288.00 | 58 261.00 | 242 549.00 |
AT Other tangible assets | 213 007.00 | 124 438.00 | 88 569.00 | 213 007.00 |
BD Other fixed assets | 19 593.00 | | 19 593.00 | 19 593.00 |
BH Other financial assets | 70 164.00 | | 70 164.00 | 70 164.00 |
BJ TOTAL (I) | 836 431.00 | 390 245.00 | 446 187.00 | 836 431.00 |
BT Goods | 61 602.00 | | 61 602.00 | 61 602.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 4 411.00 | | 4 411.00 | 4 411.00 |
BZ Other receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
CF Cash and cash equivalents | 426 353.00 | | 426 353.00 | 426 353.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 503 308.00 | | 503 308.00 | 503 308.00 |
CO Grand total (0 to V) | 1 339 739.00 | 390 245.00 | 949 495.00 | 1 339 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | | | 14 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 248.00 | | | 54 248.00 |
DJ Investment subsidies | 91 104.00 | | | 91 104.00 |
DL TOTAL (I) | 304 661.00 | | | 304 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 434.00 | | | 325 434.00 |
DX Trade payables and related accounts | 141 970.00 | | | 141 970.00 |
DY Tax and social security liabilities | 177 429.00 | | | 177 429.00 |
EC TOTAL (IV) | 644 834.00 | | | 644 834.00 |
EE Grand total (I to V) | 949 495.00 | | | 949 495.00 |
EG Accrued income and payables due within one year | 644 834.00 | | | 644 834.00 |
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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 | 846 475.00 | | 19 742.00 | 846 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 757.00 | |
I4 DECREASES Grand Total | | 29 785.00 | 836 431.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 785.00 | 639 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 561.00 | | 15 184.00 | 654 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 200.00 | | 4 558.00 | 85 200.00 |
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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 | 358 679.00 | 61 351.00 | 29 785.00 | 358 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 679.00 | 61 351.00 | 29 785.00 | 358 679.00 |
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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 | 141 970.00 | 141 970.00 | | 141 970.00 |
8C Staff and Related Accounts | 104 198.00 | 104 198.00 | | 104 198.00 |
8D Social Security and Other Social Organizations | 60 658.00 | 60 658.00 | | 60 658.00 |
UT Other financial assets | 70 164.00 | | | 70 164.00 |
UX Other trade receivables | 4 325.00 | | | 4 325.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VI Group and Associates | 325 434.00 | 325 434.00 | | 325 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 934.00 | 14 770.00 | 70 164.00 | 84 934.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 834.00 | 644 834.00 | | 644 834.00 |
