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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 918.00 | 5 029.00 | 888.00 | 5 918.00 |
AP Buildings | 8 679.00 | 2 803.00 | 5 876.00 | 8 679.00 |
AR Technical installations, industrial equipment and tools | 132 073.00 | 105 532.00 | 26 540.00 | 132 073.00 |
AT Other tangible assets | 29 926.00 | 28 244.00 | 1 682.00 | 29 926.00 |
BJ TOTAL (I) | 216 265.00 | 141 610.00 | 74 655.00 | 216 265.00 |
BL Raw materials, supplies | 51 449.00 | | 51 449.00 | 51 449.00 |
BT Goods | 69 862.00 | | 69 862.00 | 69 862.00 |
BX Customers and related accounts | 80 304.00 | | 80 304.00 | 80 304.00 |
BZ Other receivables | 50 557.00 | | 50 557.00 | 50 557.00 |
CF Cash and cash equivalents | 56 447.00 | | 56 447.00 | 56 447.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 311 099.00 | | 311 099.00 | 311 099.00 |
CO Grand total (0 to V) | 527 365.00 | 141 610.00 | 385 754.00 | 527 365.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 863.00 | 31 159.00 | | 18 863.00 |
DL TOTAL (I) | 97 584.00 | 109 880.00 | | 97 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 009.00 | 180 999.00 | | 204 009.00 |
DX Trade payables and related accounts | 29 807.00 | 19 543.00 | | 29 807.00 |
DY Tax and social security liabilities | 54 354.00 | 66 530.00 | | 54 354.00 |
EC TOTAL (IV) | 288 170.00 | 271 408.00 | | 288 170.00 |
EE Grand total (I to V) | 385 754.00 | 381 288.00 | | 385 754.00 |
EG Accrued income and payables due within one year | 288 170.00 | 271 408.00 | | 288 170.00 |
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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 | 207 860.00 | | 8 405.00 | 207 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 216 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 343.00 | | 8 335.00 | 162 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | 69.00 | 1 486.00 |
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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 | 134 073.00 | 7 537.00 | 1.00 | 134 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | 553.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 596.00 | 6 983.00 | | 129 596.00 |
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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 | 29 807.00 | 29 807.00 | | 29 807.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
UX Other trade receivables | 80 304.00 | 80 304.00 | | 80 304.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 204 009.00 | 204 009.00 | | 204 009.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 341.00 | 133 341.00 | | 133 341.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 170.00 | 288 170.00 | | 288 170.00 |
