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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 459 713.00 | | 1 459 713.00 | 1 459 713.00 |
AP Buildings | 329 021.00 | 223 731.00 | 105 290.00 | 329 021.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 11 523.00 | 8 452.00 | 19 975.00 |
AT Other tangible assets | 219 665.00 | 86 497.00 | 133 168.00 | 219 665.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 2 259 352.00 | 536 358.00 | 1 722 993.00 | 2 259 352.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BV Advances and down payments on orders | 14 818.00 | | 14 818.00 | 14 818.00 |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CF Cash and cash equivalents | 102 894.00 | | 102 894.00 | 102 894.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 136 952.00 | | 136 952.00 | 136 952.00 |
CO Grand total (0 to V) | 2 396 304.00 | 536 358.00 | 1 859 945.00 | 2 396 304.00 |
CS Evaluated investments - equity method | 214 607.00 | 214 607.00 | | 214 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 623.00 | 176 231.00 | | 106 623.00 |
DD Legal reserve (1) | 17 623.00 | 17 623.00 | | 17 623.00 |
DG Other reserves | 777 831.00 | 1 262 257.00 | | 777 831.00 |
DH Retained earnings | -101 049.00 | -185 156.00 | | -101 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 224.00 | 84 107.00 | | 107 224.00 |
DL TOTAL (I) | 908 251.00 | 1 355 062.00 | | 908 251.00 |
DU Loans and Debts from Credit Institutions (3) | 730 854.00 | 286 883.00 | | 730 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 502.00 | 382 695.00 | | 98 502.00 |
DX Trade payables and related accounts | 65 559.00 | 44 876.00 | | 65 559.00 |
DY Tax and social security liabilities | 53 910.00 | 58 627.00 | | 53 910.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 951 694.00 | 486 198.00 | | 951 694.00 |
EE Grand total (I to V) | 1 859 945.00 | 1 841 260.00 | | 1 859 945.00 |
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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 | 2 237 332.00 | | | 2 237 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 978.00 | |
I4 DECREASES Grand Total | | | 2 259 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 642.00 | | | 546 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 978.00 | | | 230 978.00 |
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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 | 272 009.00 | 49 742.00 | | 272 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 009.00 | 49 742.00 | | 272 009.00 |
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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 | 829 356.00 | 194 773.00 | 478 336.00 | 829 356.00 |
8B Suppliers and Related Accounts | 65 559.00 | 65 559.00 | | 65 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UL Receivables related to investments | 64 601.00 | | | 64 601.00 |
UT Other financial assets | 16 371.00 | | | 16 371.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 350 887.00 | | | 350 887.00 |
VP Miscellaneous | 14 293.00 | | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 910.00 | 53 910.00 | | 53 910.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 877.00 | 18 906.00 | 80 971.00 | 99 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 694.00 | 317 111.00 | 478 336.00 | 951 694.00 |
