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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 376.00 | | 66 376.00 | 66 376.00 |
AJ Other Intangible Assets | 7 296.00 | 2 348.00 | 4 948.00 | 7 296.00 |
AN Land | 34 144.00 | 16 126.00 | 18 018.00 | 34 144.00 |
AR Technical installations, industrial equipment and tools | 6 782.00 | 1 687.00 | 5 095.00 | 6 782.00 |
AT Other tangible assets | 36 105.00 | 25 784.00 | 10 320.00 | 36 105.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 150 779.00 | 45 945.00 | 104 834.00 | 150 779.00 |
BT Goods | 92 131.00 | 6 079.00 | 86 053.00 | 92 131.00 |
BX Customers and related accounts | 184 556.00 | 4 167.00 | 180 389.00 | 184 556.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 301 726.00 | | 301 726.00 | 301 726.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 585 820.00 | 10 246.00 | 575 574.00 | 585 820.00 |
CO Grand total (0 to V) | 736 599.00 | 56 191.00 | 680 408.00 | 736 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 13 162.00 | 10 290.00 | | 13 162.00 |
DG Other reserves | 110 818.00 | 86 243.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 575.00 | 57 435.00 | | 75 575.00 |
DJ Investment subsidies | 2 038.00 | | | 2 038.00 |
DL TOTAL (I) | 501 473.00 | 453 848.00 | | 501 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | 4 303.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 5 648.00 | | 2 148.00 |
DX Trade payables and related accounts | 84 891.00 | 91 750.00 | | 84 891.00 |
DY Tax and social security liabilities | 88 542.00 | 88 740.00 | | 88 542.00 |
EC TOTAL (IV) | 178 935.00 | 190 441.00 | | 178 935.00 |
EE Grand total (I to V) | 680 408.00 | 644 289.00 | | 680 408.00 |
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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 | 142 340.00 | | 8 855.00 | 142 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 416.00 | 150 779.00 | |
IO DECREASES Total including other intangible assets | | | 73 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 77 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 673.00 | | | 73 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 592.00 | | 8 855.00 | 68 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 772.00 | 2 348.00 | 1 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 191.00 | 814.00 | 11 926.00 | 17 191.00 |
6T Receivables | 1 388.00 | 2 851.00 | 72.00 | 1 388.00 |
7B Total provisions for depreciation | 18 579.00 | 3 665.00 | 11 998.00 | 18 579.00 |
7C Grand total | 18 579.00 | 3 665.00 | 11 998.00 | 18 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 665.00 | 11 998.00 | |
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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 | 84 891.00 | 84 891.00 | | 84 891.00 |
8C Staff and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 179 556.00 | | | 179 556.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 3 353.00 | 964.00 | 2 390.00 | 3 353.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 038.00 | 191 962.00 | 76.00 | 192 038.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 935.00 | 176 545.00 | 2 390.00 | 178 935.00 |
