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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 998.00 | | 93 998.00 | 93 998.00 |
AJ Other Intangible Assets | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 257 380.00 | 231 118.00 | 26 261.00 | 257 380.00 |
AT Other tangible assets | 213 024.00 | 157 163.00 | 55 862.00 | 213 024.00 |
BD Other fixed assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 584 890.00 | 390 831.00 | 194 059.00 | 584 890.00 |
BL Raw materials, supplies | 93 842.00 | | 93 842.00 | 93 842.00 |
BT Goods | 30 829.00 | | 30 829.00 | 30 829.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 49 701.00 | | 49 701.00 | 49 701.00 |
CD Marketable securities | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 45 273.00 | | 45 273.00 | 45 273.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 245 996.00 | | 245 996.00 | 245 996.00 |
CO Grand total (0 to V) | 830 886.00 | 390 831.00 | 440 056.00 | 830 886.00 |
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 | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 157 437.00 | 163 416.00 | | 157 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 096.00 | -5 980.00 | | -11 096.00 |
DL TOTAL (I) | 225 540.00 | 236 637.00 | | 225 540.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 6 382.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 265.00 | 46 265.00 | | 44 265.00 |
DX Trade payables and related accounts | 69 653.00 | 90 995.00 | | 69 653.00 |
DY Tax and social security liabilities | 95 019.00 | 90 862.00 | | 95 019.00 |
EA Other liabilities | 5 500.00 | 2 532.00 | | 5 500.00 |
EC TOTAL (IV) | 214 515.00 | 237 036.00 | | 214 515.00 |
EE Grand total (I to V) | 440 056.00 | 473 673.00 | | 440 056.00 |
EG Accrued income and payables due within one year | 214 515.00 | 237 036.00 | | 214 515.00 |
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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 | 569 765.00 | | 19 944.00 | 569 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 20 470.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 587 422.00 | |
IO DECREASES Total including other intangible assets | | | 96 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 548.00 | | | 96 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 460.00 | | 19 944.00 | 450 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 757.00 | | | 22 757.00 |
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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 | 363 044.00 | 27 786.00 | | 363 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 495.00 | 27 786.00 | | 360 495.00 |
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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 | 69 653.00 | 69 653.00 | | 69 653.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 40 135.00 | 40 135.00 | | 40 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 15 762.00 | 15 762.00 | | 15 762.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 44 265.00 | 44 265.00 | | 44 265.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VM Income taxes | 26 042.00 | 26 042.00 | | 26 042.00 |
VP Miscellaneous | 17 657.00 | 17 657.00 | | 17 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 902.00 | 68 902.00 | | 68 902.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 515.00 | 214 515.00 | | 214 515.00 |
