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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 259 616.00 | 199 490.00 | 60 126.00 | 259 616.00 |
AT Other tangible assets | 36 938.00 | 32 810.00 | 4 128.00 | 36 938.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 509 949.00 | 232 300.00 | 277 649.00 | 509 949.00 |
BL Raw materials, supplies | 37 730.00 | | 37 730.00 | 37 730.00 |
BN Goods in progress | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 139 657.00 | 5 024.00 | 134 632.00 | 139 657.00 |
BZ Other receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
CF Cash and cash equivalents | 110 023.00 | | 110 023.00 | 110 023.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 323 177.00 | 5 024.00 | 318 153.00 | 323 177.00 |
CO Grand total (0 to V) | 833 126.00 | 237 324.00 | 595 802.00 | 833 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 579.00 | | | 190 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | | | 25 659.00 |
DL TOTAL (I) | 225 038.00 | | | 225 038.00 |
DU Loans and Debts from Credit Institutions (3) | 173 792.00 | | | 173 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 337.00 | | | 17 337.00 |
DX Trade payables and related accounts | 76 158.00 | | | 76 158.00 |
DY Tax and social security liabilities | 92 571.00 | | | 92 571.00 |
EA Other liabilities | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 370 764.00 | | | 370 764.00 |
EE Grand total (I to V) | 595 802.00 | | | 595 802.00 |
EG Accrued income and payables due within one year | 246 073.00 | | | 246 073.00 |
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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 | 523 722.00 | | 7 689.00 | 523 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 21 462.00 | 509 949.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 462.00 | 296 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 265.00 | | | 204 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 227.00 | | 4 789.00 | 313 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 2 900.00 | 6 230.00 |
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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 | 225 845.00 | 27 917.00 | 21 462.00 | 225 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 845.00 | 27 917.00 | 21 462.00 | 225 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 131 981.00 | 131 981.00 | | 131 981.00 |
VA Doubtful or disputed receivables | 7 675.00 | 7 675.00 | | 7 675.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 173 792.00 | 49 101.00 | 124 691.00 | 173 792.00 |
VI Group and Associates | 17 337.00 | 17 337.00 | | 17 337.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 45 661.00 | | | 45 661.00 |
VM Income taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
VN Other taxes, similar payments | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 449.00 | 161 319.00 | 9 130.00 | 170 449.00 |
VW VAT | 39 314.00 | 39 314.00 | | 39 314.00 |
