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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 403 004.00 | 6 051.00 | 1 396 953.00 | 1 403 004.00 |
AJ Other Intangible Assets | 2 159.00 | 2 159.00 | | 2 159.00 |
AR Technical installations, industrial equipment and tools | 99 985.00 | 52 279.00 | 47 706.00 | 99 985.00 |
AT Other tangible assets | 1 618 669.00 | 712 025.00 | 906 644.00 | 1 618 669.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 157 394.00 | 773 514.00 | 2 383 880.00 | 3 157 394.00 |
BL Raw materials, supplies | 68 360.00 | | 68 360.00 | 68 360.00 |
BT Goods | 28 056.00 | | 28 056.00 | 28 056.00 |
BX Customers and related accounts | 412 970.00 | 32 346.00 | 380 624.00 | 412 970.00 |
BZ Other receivables | 206 055.00 | | 206 055.00 | 206 055.00 |
CF Cash and cash equivalents | 852 905.00 | | 852 905.00 | 852 905.00 |
CH Prepaid expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 1 633 227.00 | 32 346.00 | 1 600 881.00 | 1 633 227.00 |
CO Grand total (0 to V) | 4 790 622.00 | 805 860.00 | 3 984 761.00 | 4 790 622.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 44 475.00 | | | 44 475.00 |
CS Evaluated investments - equity method | 32 876.00 | 1 000.00 | 31 876.00 | 32 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 000.00 | 2 978 000.00 | | 2 978 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -138 263.00 | -96 909.00 | | -138 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 177.00 | -41 354.00 | | -5 177.00 |
DL TOTAL (I) | 2 834 778.00 | 2 839 955.00 | | 2 834 778.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 227.00 | 194 557.00 | | 260 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 854.00 | 403 439.00 | | 335 854.00 |
DW Advances and down payments received on current orders | 2 272.00 | 1 664.00 | | 2 272.00 |
DX Trade payables and related accounts | 161 520.00 | 124 547.00 | | 161 520.00 |
DY Tax and social security liabilities | 332 528.00 | 295 309.00 | | 332 528.00 |
DZ Fixed asset liabilities and related accounts | | 27 457.00 | | |
EA Other liabilities | 47 581.00 | 26 440.00 | | 47 581.00 |
EC TOTAL (IV) | 1 139 983.00 | 1 073 415.00 | | 1 139 983.00 |
EE Grand total (I to V) | 3 984 761.00 | 3 913 371.00 | | 3 984 761.00 |
EG Accrued income and payables due within one year | 959 418.00 | 949 346.00 | | 959 418.00 |
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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 | 3 184 878.00 | | 147 896.00 | 3 184 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 33 576.00 | |
I4 DECREASES Grand Total | | 175 379.00 | 3 157 395.00 | |
IO DECREASES Total including other intangible assets | | 73 619.00 | 1 405 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 160.00 | 1 718 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 782.00 | | | 1 478 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 796.00 | | 115 020.00 | 1 699 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 32 876.00 | 6 300.00 |
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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 | 565 303.00 | 274 223.00 | 67 012.00 | 565 303.00 |
PE DEPRECIATION Total including other intangible assets | 18 459.00 | 3 866.00 | 14 115.00 | 18 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 844.00 | 270 357.00 | 52 897.00 | 546 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 18 182.00 | 14 164.00 | | 18 182.00 |
7B Total provisions for depreciation | 19 182.00 | 14 164.00 | | 19 182.00 |
7C Grand total | 19 182.00 | 24 164.00 | | 19 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 164.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 161 520.00 | 161 520.00 | | 161 520.00 |
8C Staff and Related Accounts | 118 259.00 | 118 259.00 | | 118 259.00 |
8D Social Security and Other Social Organizations | 149 418.00 | 149 418.00 | | 149 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 582.00 | 47 582.00 | | 47 582.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 368 495.00 | | | 368 495.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 44 475.00 | | | 44 475.00 |
VB VAT | 10 858.00 | | | 10 858.00 |
VG Loans with a maturity of up to one year at origin | 260 227.00 | 79 662.00 | 161 206.00 | 260 227.00 |
VI Group and Associates | 335 606.00 | 335 606.00 | | 335 606.00 |
VJ Loans taken out during the year | 156 091.00 | | | 156 091.00 |
VK Loans repaid during the year | 90 421.00 | | | 90 421.00 |
VM Income taxes | 87 847.00 | | | 87 847.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 651.00 | | | 106 651.00 |
VS Prepaid expenses | 64 879.00 | | | 64 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 605.00 | 640 130.00 | 44 475.00 | 684 605.00 |
VW VAT | 64 852.00 | 64 852.00 | | 64 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 712.00 | 957 147.00 | 161 206.00 | 1 137 712.00 |
