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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 62 378.00 | 54 948.00 | 7 430.00 | 62 378.00 |
AT Other tangible assets | 242 584.00 | 206 194.00 | 36 390.00 | 242 584.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 309 040.00 | 261 142.00 | 47 898.00 | 309 040.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 495 272.00 | | 495 272.00 | 495 272.00 |
BV Advances and down payments on orders | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CF Cash and cash equivalents | 252 126.00 | | 252 126.00 | 252 126.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 833 802.00 | | 833 802.00 | 833 802.00 |
CO Grand total (0 to V) | 1 142 842.00 | 261 142.00 | 881 700.00 | 1 142 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 503 941.00 | 443 635.00 | | 503 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 733.00 | 105 306.00 | | 80 733.00 |
DL TOTAL (I) | 626 597.00 | 590 864.00 | | 626 597.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 1 499.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 7 639.00 | | 17 327.00 |
DX Trade payables and related accounts | 120 193.00 | 99 212.00 | | 120 193.00 |
DY Tax and social security liabilities | 117 520.00 | 99 774.00 | | 117 520.00 |
EC TOTAL (IV) | 255 103.00 | 208 125.00 | | 255 103.00 |
EE Grand total (I to V) | 881 700.00 | 798 989.00 | | 881 700.00 |
EG Accrued income and payables due within one year | 255 103.00 | 208 125.00 | | 255 103.00 |
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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 | 305 290.00 | | 3 750.00 | 305 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 309 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 212.00 | | 3 750.00 | 301 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 248 428.00 | 12 714.00 | | 248 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 428.00 | 12 714.00 | | 248 428.00 |
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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 | 120 193.00 | 120 193.00 | | 120 193.00 |
8C Staff and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
UT Other financial assets | 838.00 | | | 838.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 17 327.00 | 17 327.00 | | 17 327.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VM Income taxes | 31 540.00 | | | 31 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | | | 16 775.00 |
VS Prepaid expenses | 13 543.00 | | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 599.00 | 64 761.00 | 838.00 | 65 599.00 |
VW VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 103.00 | 255 103.00 | | 255 103.00 |
