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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 410.00 | 54 577.00 | 338 833.00 | 393 410.00 |
AR Technical installations, industrial equipment and tools | 358 038.00 | 172 322.00 | 185 717.00 | 358 038.00 |
AT Other tangible assets | 1 053 871.00 | 350 437.00 | 703 434.00 | 1 053 871.00 |
AV Fixed assets in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
BB Receivables related to investments | -1.00 | | | -1.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 824 474.00 | 577 336.00 | 1 247 138.00 | 1 824 474.00 |
BL Raw materials, supplies | 23 476.00 | | 23 476.00 | 23 476.00 |
BT Goods | 61 690.00 | | 61 690.00 | 61 690.00 |
BX Customers and related accounts | 16 454.00 | | 16 454.00 | 16 454.00 |
BZ Other receivables | 475 841.00 | | 475 841.00 | 475 841.00 |
CF Cash and cash equivalents | 2 051 404.00 | | 2 051 404.00 | 2 051 404.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 2 632 452.00 | | 2 632 452.00 | 2 632 452.00 |
CO Grand total (0 to V) | 4 456 926.00 | 577 336.00 | 3 879 591.00 | 4 456 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 166 847.00 | | | 166 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 705.00 | | | 515 705.00 |
DL TOTAL (I) | 792 552.00 | | | 792 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 203.00 | | | 1 223 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 819.00 | | | 942 819.00 |
DW Advances and down payments received on current orders | 216 670.00 | | | 216 670.00 |
DX Trade payables and related accounts | 351 395.00 | | | 351 395.00 |
DY Tax and social security liabilities | 351 378.00 | | | 351 378.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 3 087 039.00 | | | 3 087 039.00 |
EE Grand total (I to V) | 3 879 591.00 | | | 3 879 591.00 |
EG Accrued income and payables due within one year | 2 130 198.00 | | | 2 130 198.00 |
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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 | 1 717 010.00 | | 134 028.00 | 1 717 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 26 564.00 | 1 824 474.00 | |
IO DECREASES Total including other intangible assets | | | 393 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 364.00 | 1 418 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 410.00 | | | 393 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 800.00 | | 125 028.00 | 1 318 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 9 000.00 | 4 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 555.00 | | | 6 555.00 |
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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 | 328 099.00 | 260 137.00 | 10 901.00 | 328 099.00 |
PE DEPRECIATION Total including other intangible assets | 27 289.00 | 27 289.00 | | 27 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 811.00 | 232 848.00 | 10 901.00 | 300 811.00 |
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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 | 351 395.00 | 351 395.00 | | 351 395.00 |
8C Staff and Related Accounts | 150 217.00 | 150 217.00 | | 150 217.00 |
8D Social Security and Other Social Organizations | 167 952.00 | 167 952.00 | | 167 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 16 454.00 | | | 16 454.00 |
VB VAT | 46 332.00 | | | 46 332.00 |
VH Loans with a maturity of more than one year at origin | 1 223 203.00 | 266 362.00 | 956 841.00 | 1 223 203.00 |
VI Group and Associates | 942 819.00 | 942 819.00 | | 942 819.00 |
VK Loans repaid during the year | 262 973.00 | | | 262 973.00 |
VM Income taxes | 416 245.00 | | | 416 245.00 |
VP Miscellaneous | 10 613.00 | | | 10 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 482.00 | 495 882.00 | 12 600.00 | 508 482.00 |
VW VAT | 31 983.00 | 31 983.00 | | 31 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 369.00 | 1 913 529.00 | 956 841.00 | 2 870 369.00 |
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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 | 50.00 | | | 50.00 |
