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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 5 077.00 | 5 077.00 | | 5 077.00 |
AR Technical installations, industrial equipment and tools | 181 932.00 | 138 006.00 | 43 926.00 | 181 932.00 |
AT Other tangible assets | 155 590.00 | 50 851.00 | 104 739.00 | 155 590.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 713 098.00 | 193 934.00 | 519 164.00 | 713 098.00 |
BL Raw materials, supplies | 6 115.00 | | 6 115.00 | 6 115.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CD Marketable securities | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 52 749.00 | | 52 749.00 | 52 749.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 87 140.00 | | 87 140.00 | 87 140.00 |
CO Grand total (0 to V) | 800 238.00 | 193 934.00 | 606 304.00 | 800 238.00 |
CS Evaluated investments - equity method | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | 29 433.00 | | 57 024.00 |
DL TOTAL (I) | 73 793.00 | 46 202.00 | | 73 793.00 |
DU Loans and Debts from Credit Institutions (3) | 153 505.00 | 61 445.00 | | 153 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 830.00 | 288 608.00 | | 280 830.00 |
DX Trade payables and related accounts | 37 774.00 | 31 223.00 | | 37 774.00 |
DY Tax and social security liabilities | 60 401.00 | 59 136.00 | | 60 401.00 |
EC TOTAL (IV) | 532 511.00 | 440 411.00 | | 532 511.00 |
EE Grand total (I to V) | 606 304.00 | 486 614.00 | | 606 304.00 |
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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 | 607 725.00 | | | 607 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 713 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 226.00 | | | 237 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 193 909.00 | 21 415.00 | 21 390.00 | 193 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 909.00 | 21 415.00 | 21 390.00 | 193 909.00 |
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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 | 37 774.00 | 37 774.00 | | 37 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 830.00 | 280 830.00 | | 280 830.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 153 505.00 | 57 747.00 | 94 077.00 | 153 505.00 |
VJ Loans taken out during the year | 131 077.00 | | | 131 077.00 |
VK Loans repaid during the year | 35 198.00 | | | 35 198.00 |
VP Miscellaneous | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 401.00 | 60 401.00 | | 60 401.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 543.00 | 14 561.00 | 982.00 | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 511.00 | 436 752.00 | 94 077.00 | 532 511.00 |
