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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 446.00 | | 260 446.00 | 260 446.00 |
AP Buildings | 104 212.00 | 92 998.00 | 11 214.00 | 104 212.00 |
AR Technical installations, industrial equipment and tools | 460 060.00 | 375 320.00 | 84 740.00 | 460 060.00 |
AT Other tangible assets | 491 291.00 | 336 876.00 | 154 415.00 | 491 291.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 318 236.00 | 805 194.00 | 513 042.00 | 1 318 236.00 |
BL Raw materials, supplies | 19 935.00 | | 19 935.00 | 19 935.00 |
BX Customers and related accounts | 15 852.00 | 970.00 | 14 882.00 | 15 852.00 |
BZ Other receivables | 91 732.00 | | 91 732.00 | 91 732.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 481 838.00 | | 481 838.00 | 481 838.00 |
CH Prepaid expenses | 32 755.00 | | 32 755.00 | 32 755.00 |
CJ TOTAL (II) | 682 112.00 | 970.00 | 681 142.00 | 682 112.00 |
CO Grand total (0 to V) | 2 000 348.00 | 806 164.00 | 1 194 184.00 | 2 000 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 891 361.00 | 893 913.00 | | 891 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | -2 552.00 | | 6 253.00 |
DL TOTAL (I) | 947 922.00 | 941 669.00 | | 947 922.00 |
DU Loans and Debts from Credit Institutions (3) | 182 851.00 | 224 843.00 | | 182 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 7 419.00 | | 17 280.00 |
DX Trade payables and related accounts | 13 568.00 | 15 309.00 | | 13 568.00 |
DY Tax and social security liabilities | 32 562.00 | 28 567.00 | | 32 562.00 |
EC TOTAL (IV) | 246 262.00 | 276 139.00 | | 246 262.00 |
EE Grand total (I to V) | 1 194 184.00 | 1 217 808.00 | | 1 194 184.00 |
EG Accrued income and payables due within one year | 106 121.00 | 93 287.00 | | 106 121.00 |
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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 | 1 276 805.00 | | 49 287.00 | 1 276 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | 7 856.00 | 1 318 236.00 | |
IO DECREASES Total including other intangible assets | | | 260 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 856.00 | 1 055 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 446.00 | | | 260 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 131.00 | | 49 287.00 | 1 014 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 754 009.00 | 59 040.00 | 7 856.00 | 754 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 009.00 | 59 040.00 | 7 856.00 | 754 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 786.00 | | 4 816.00 | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | 4 816.00 | 5 786.00 |
7C Grand total | 5 786.00 | | 4 816.00 | 5 786.00 |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 14 829.00 | | | 14 829.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 182 851.00 | 42 711.00 | 140 140.00 | 182 851.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VK Loans repaid during the year | 41 992.00 | | | 41 992.00 |
VM Income taxes | 25 334.00 | | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 243.00 | | | 60 243.00 |
VS Prepaid expenses | 32 755.00 | | | 32 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 505.00 | 140 339.00 | 165.00 | 140 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 262.00 | 106 121.00 | 140 140.00 | 246 262.00 |
