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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 73 432.00 | 48 266.00 | 25 166.00 | 73 432.00 |
AT Other tangible assets | 367 661.00 | 167 231.00 | 200 430.00 | 367 661.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 496 863.00 | 217 514.00 | 279 349.00 | 496 863.00 |
BT Goods | 42 054.00 | | 42 054.00 | 42 054.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 46 313.00 | | 46 313.00 | 46 313.00 |
CD Marketable securities | 120 080.00 | | 120 080.00 | 120 080.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 287 002.00 | | 287 002.00 | 287 002.00 |
CO Grand total (0 to V) | 783 865.00 | 217 514.00 | 566 351.00 | 783 865.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 600.00 | 147 600.00 | | 178 600.00 |
DH Retained earnings | 65.00 | 168.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 30 898.00 | | 617.00 |
DJ Investment subsidies | 2 540.00 | 2 861.00 | | 2 540.00 |
DL TOTAL (I) | 190 206.00 | 189 911.00 | | 190 206.00 |
DU Loans and Debts from Credit Institutions (3) | 230 328.00 | 158 844.00 | | 230 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 247.00 | | 235.00 |
DX Trade payables and related accounts | 63 344.00 | 63 759.00 | | 63 344.00 |
DY Tax and social security liabilities | 82 166.00 | 72 030.00 | | 82 166.00 |
EA Other liabilities | 72.00 | 61.00 | | 72.00 |
EC TOTAL (IV) | 376 144.00 | 294 941.00 | | 376 144.00 |
EE Grand total (I to V) | 566 351.00 | 484 852.00 | | 566 351.00 |
EG Accrued income and payables due within one year | 188 108.00 | 152 902.00 | | 188 108.00 |
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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 | 491 993.00 | | 41 974.00 | 491 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 37 104.00 | 496 863.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 656.00 | 443 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 805.00 | | | 54 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 791.00 | | 41 974.00 | 436 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 199 798.00 | 54 303.00 | 36 587.00 | 199 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | 1 448.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 350.00 | 54 303.00 | 35 139.00 | 198 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 63 344.00 | 63 344.00 | | 63 344.00 |
8C Staff and Related Accounts | 41 748.00 | 41 748.00 | | 41 748.00 |
8D Social Security and Other Social Organizations | 26 295.00 | 26 295.00 | | 26 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 230 005.00 | 41 969.00 | 165 985.00 | 230 005.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 509.00 | | | 28 509.00 |
VM Income taxes | 24 505.00 | 24 505.00 | | 24 505.00 |
VP Miscellaneous | 15 705.00 | 15 705.00 | | 15 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 450.00 | 65 450.00 | | 65 450.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 144.00 | 188 108.00 | 165 985.00 | 376 144.00 |
