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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 41 518.00 | 41 518.00 | | 41 518.00 |
AP Buildings | 199 737.00 | 70 224.00 | 129 513.00 | 199 737.00 |
AR Technical installations, industrial equipment and tools | 140 873.00 | 82 469.00 | 58 404.00 | 140 873.00 |
AT Other tangible assets | 278 440.00 | 101 806.00 | 176 634.00 | 278 440.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 223 118.00 | 296 017.00 | 927 101.00 | 1 223 118.00 |
BL Raw materials, supplies | 11 278.00 | | 11 278.00 | 11 278.00 |
BT Goods | 13 095.00 | | 13 095.00 | 13 095.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 139 598.00 | | 139 598.00 | 139 598.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 175 208.00 | | 175 208.00 | 175 208.00 |
CO Grand total (0 to V) | 1 398 326.00 | 296 017.00 | 1 102 309.00 | 1 398 326.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 36 624.00 | -49 074.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 213.00 | 85 848.00 | | 128 213.00 |
DJ Investment subsidies | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 170 270.00 | 38 274.00 | | 170 270.00 |
DU Loans and Debts from Credit Institutions (3) | 551 071.00 | 566 691.00 | | 551 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 864.00 | 240 742.00 | | 86 864.00 |
DX Trade payables and related accounts | 143 159.00 | 152 617.00 | | 143 159.00 |
DY Tax and social security liabilities | 133 582.00 | 112 846.00 | | 133 582.00 |
EA Other liabilities | 17 364.00 | 3 949.00 | | 17 364.00 |
EC TOTAL (IV) | 932 040.00 | 1 076 845.00 | | 932 040.00 |
EE Grand total (I to V) | 1 102 309.00 | 1 115 119.00 | | 1 102 309.00 |
EI Including equity loans | 86 864.00 | | | 86 864.00 |
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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 | 1 177 202.00 | | 53 315.00 | 1 177 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 223 118.00 | |
IO DECREASES Total including other intangible assets | | | 591 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 619 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 518.00 | | | 591 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 135.00 | | 53 315.00 | 573 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | | 12 550.00 |
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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 | 203 959.00 | 99 458.00 | 7 400.00 | 203 959.00 |
PE DEPRECIATION Total including other intangible assets | 30 068.00 | 11 450.00 | | 30 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 891.00 | 88 008.00 | 7 400.00 | 173 891.00 |
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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
8B Suppliers and Related Accounts | 143 159.00 | 143 159.00 | | 143 159.00 |
8C Staff and Related Accounts | 68 630.00 | 68 630.00 | | 68 630.00 |
8D Social Security and Other Social Organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 5 034.00 | | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 561 359.00 | 153 851.00 | 407 509.00 | 561 359.00 |
VI Group and Associates | 75 976.00 | 75 976.00 | | 75 976.00 |
VJ Loans taken out during the year | 97 977.00 | | | 97 977.00 |
VK Loans repaid during the year | 127 728.00 | | | 127 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 737.00 | 23 737.00 | | 23 737.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 931.00 | 535 422.00 | 407 509.00 | 942 931.00 |
