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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 84 920.00 | 68 819.00 | 16 100.00 | 84 920.00 |
AT Other tangible assets | 381 645.00 | 318 259.00 | 63 386.00 | 381 645.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 673 577.00 | 387 079.00 | 286 499.00 | 673 577.00 |
BT Goods | 20 321.00 | | 20 321.00 | 20 321.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 54 148.00 | | 54 148.00 | 54 148.00 |
CD Marketable securities | 150 026.00 | | 150 026.00 | 150 026.00 |
CF Cash and cash equivalents | 71 916.00 | | 71 916.00 | 71 916.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 305 326.00 | | 305 326.00 | 305 326.00 |
CO Grand total (0 to V) | 978 904.00 | 387 079.00 | 591 825.00 | 978 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 18 051.00 | 18 051.00 | | 18 051.00 |
DG Other reserves | 127 943.00 | 102 751.00 | | 127 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | 45 191.00 | | 18 703.00 |
DL TOTAL (I) | 345 196.00 | 346 493.00 | | 345 196.00 |
DU Loans and Debts from Credit Institutions (3) | 11 710.00 | 24 784.00 | | 11 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 640.00 | 97 040.00 | | 94 640.00 |
DX Trade payables and related accounts | 92 276.00 | 84 577.00 | | 92 276.00 |
DY Tax and social security liabilities | 48 002.00 | 38 560.00 | | 48 002.00 |
EC TOTAL (IV) | 246 629.00 | 244 960.00 | | 246 629.00 |
EE Grand total (I to V) | 591 825.00 | 591 454.00 | | 591 825.00 |
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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 | 672 580.00 | | | 672 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 673 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 567.00 | | | 465 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 384 284.00 | 13 151.00 | 10 357.00 | 384 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 284.00 | 13 151.00 | 10 357.00 | 384 284.00 |
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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 | 92 276.00 | 92 276.00 | | 92 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 640.00 | 94 640.00 | | 94 640.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 3 531.00 | | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 11 257.00 | 6 495.00 | 4 762.00 | 11 257.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VP Miscellaneous | 54 148.00 | | | 54 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 002.00 | 48 002.00 | | 48 002.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 441.00 | 60 897.00 | 543.00 | 61 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 629.00 | 241 867.00 | 4 762.00 | 246 629.00 |
