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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 812.00 | | 97 812.00 | 97 812.00 |
AR Technical installations, industrial equipment and tools | 106 656.00 | 69 365.00 | 37 291.00 | 106 656.00 |
AT Other tangible assets | 146 681.00 | 70 032.00 | 76 649.00 | 146 681.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 362 741.00 | 139 397.00 | 223 345.00 | 362 741.00 |
BL Raw materials, supplies | 53 077.00 | | 53 077.00 | 53 077.00 |
BZ Other receivables | 16 220.00 | | 16 220.00 | 16 220.00 |
CF Cash and cash equivalents | 88 018.00 | | 88 018.00 | 88 018.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 166 082.00 | | 166 082.00 | 166 082.00 |
CO Grand total (0 to V) | 528 823.00 | 139 397.00 | 389 426.00 | 528 823.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 140 039.00 | 122 549.00 | | 140 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 669.00 | 17 489.00 | | 17 669.00 |
DL TOTAL (I) | 165 957.00 | 148 289.00 | | 165 957.00 |
DS Convertible Bond Issues | 152.00 | 269.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 112 508.00 | 104 780.00 | | 112 508.00 |
DX Trade payables and related accounts | 81 631.00 | 95 376.00 | | 81 631.00 |
DY Tax and social security liabilities | 16 418.00 | 44 475.00 | | 16 418.00 |
EA Other liabilities | 12 759.00 | 3 816.00 | | 12 759.00 |
EC TOTAL (IV) | 223 469.00 | 248 716.00 | | 223 469.00 |
EE Grand total (I to V) | 389 426.00 | 397 004.00 | | 389 426.00 |
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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 | 318 651.00 | | 45 419.00 | 318 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 362 741.00 | |
IO DECREASES Total including other intangible assets | | | 97 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 253 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 812.00 | | | 97 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 897.00 | | 43 769.00 | 210 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 942.00 | | 1 650.00 | 9 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 81 631.00 | 81 631.00 | | 81 631.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
UT Other financial assets | 9 442.00 | | | 9 442.00 |
VB VAT | 14 895.00 | | | 14 895.00 |
VH Loans with a maturity of more than one year at origin | 112 508.00 | 40 110.00 | 72 399.00 | 112 508.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 33 271.00 | | | 33 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 8 767.00 | | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 429.00 | 24 987.00 | 9 442.00 | 34 429.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 469.00 | 151 070.00 | 72 399.00 | 223 469.00 |
