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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 41 496.00 | 23 570.00 | 17 926.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 163 825.00 | 122 036.00 | 41 789.00 | 163 825.00 |
AT Other tangible assets | 42 810.00 | 33 605.00 | 9 205.00 | 42 810.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598 655.00 | 179 211.00 | 419 444.00 | 598 655.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 207 491.00 | | 207 491.00 | 207 491.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 269 906.00 | | 269 906.00 | 269 906.00 |
CO Grand total (0 to V) | 868 562.00 | 179 211.00 | 689 350.00 | 868 562.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 346 027.00 | 300 876.00 | | 346 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 620.00 | 115 151.00 | | 115 620.00 |
DK Regulated provisions | 10 281.00 | 10 150.00 | | 10 281.00 |
DL TOTAL (I) | 502 399.00 | 456 647.00 | | 502 399.00 |
DU Loans and Debts from Credit Institutions (3) | 38 016.00 | 68 782.00 | | 38 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 11.00 | | 44.00 |
DX Trade payables and related accounts | 36 109.00 | 26 974.00 | | 36 109.00 |
DY Tax and social security liabilities | 93 585.00 | 87 493.00 | | 93 585.00 |
EA Other liabilities | 19 197.00 | 21 911.00 | | 19 197.00 |
EC TOTAL (IV) | 186 951.00 | 205 171.00 | | 186 951.00 |
EE Grand total (I to V) | 689 350.00 | 661 818.00 | | 689 350.00 |
EG Accrued income and payables due within one year | 167 153.00 | 167 228.00 | | 167 153.00 |
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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 | 598 655.00 | | 1 076.00 | 598 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 598 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 248 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 131.00 | | 1 076.00 | 248 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 153 439.00 | 26 848.00 | 1 076.00 | 153 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 439.00 | 26 848.00 | 1 076.00 | 153 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 150.00 | 4 470.00 | 4 339.00 | 10 150.00 |
7C Grand total | 10 150.00 | 4 470.00 | 4 339.00 | 10 150.00 |
UJ - Exceptional | | 4 470.00 | 4 339.00 | |
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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 | 36 109.00 | 36 109.00 | | 36 109.00 |
8C Staff and Related Accounts | 70 835.00 | 70 835.00 | | 70 835.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 197.00 | 19 197.00 | | 19 197.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 232.00 | 13 232.00 | | 13 232.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 37 943.00 | 18 145.00 | 19 799.00 | 37 943.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VM Income taxes | 16 304.00 | 16 304.00 | | 16 304.00 |
VP Miscellaneous | 10 077.00 | 10 077.00 | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 50 521.00 | | 50 521.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 951.00 | 167 153.00 | 19 799.00 | 186 951.00 |
