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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AP Buildings | 857 754.00 | 829 484.00 | 28 270.00 | 857 754.00 |
AR Technical installations, industrial equipment and tools | 73 513.00 | 66 190.00 | 7 323.00 | 73 513.00 |
AT Other tangible assets | 269 331.00 | 223 802.00 | 45 529.00 | 269 331.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 625 402.00 | 1 119 476.00 | 505 926.00 | 1 625 402.00 |
BL Raw materials, supplies | 5 664.00 | | 5 664.00 | 5 664.00 |
BV Advances and down payments on orders | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 27 622.00 | | 27 622.00 | 27 622.00 |
BZ Other receivables | 462 499.00 | 67 985.00 | 394 514.00 | 462 499.00 |
CF Cash and cash equivalents | 7 950.00 | | 7 950.00 | 7 950.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 508 810.00 | 67 985.00 | 440 825.00 | 508 810.00 |
CO Grand total (0 to V) | 2 134 212.00 | 1 187 461.00 | 946 750.00 | 2 134 212.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 77 119.00 | | 77 119.00 | 77 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 157 718.00 | 100 105.00 | | 157 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 954.00 | 57 614.00 | | 74 954.00 |
DL TOTAL (I) | 442 289.00 | 367 335.00 | | 442 289.00 |
DU Loans and Debts from Credit Institutions (3) | 59 974.00 | 29 053.00 | | 59 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 955.00 | 39 900.00 | | 238 955.00 |
DW Advances and down payments received on current orders | 10 131.00 | 14 996.00 | | 10 131.00 |
DX Trade payables and related accounts | 52 583.00 | 52 409.00 | | 52 583.00 |
DY Tax and social security liabilities | 127 935.00 | 309 579.00 | | 127 935.00 |
EA Other liabilities | 14 883.00 | 7 647.00 | | 14 883.00 |
EC TOTAL (IV) | 504 461.00 | 453 584.00 | | 504 461.00 |
EE Grand total (I to V) | 946 750.00 | 820 920.00 | | 946 750.00 |
EG Accrued income and payables due within one year | 479 570.00 | 453 584.00 | | 479 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 244.00 | 29 053.00 | | 27 244.00 |
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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 | 1 603 356.00 | | 66 609.00 | 1 603 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 77 219.00 | |
I4 DECREASES Grand Total | | 44 563.00 | 1 625 402.00 | |
IO DECREASES Total including other intangible assets | | | 347 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 563.00 | 1 200 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 584.00 | | | 347 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 552.00 | | 66 609.00 | 1 169 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 219.00 | | | 86 219.00 |
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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 | 1 131 328.00 | 23 712.00 | 35 563.00 | 1 131 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 328.00 | 23 712.00 | 35 563.00 | 1 131 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 735.00 | 33 250.00 | | 34 735.00 |
7B Total provisions for depreciation | 34 735.00 | 33 250.00 | | 34 735.00 |
7C Grand total | 34 735.00 | 33 250.00 | | 34 735.00 |
UG - Financial | | 33 250.00 | | |
UJ - Exceptional | | 1 524.00 | | |
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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 | 52 583.00 | 52 583.00 | | 52 583.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 93 459.00 | 93 459.00 | | 93 459.00 |
8E Income Taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 27 622.00 | 27 622.00 | | 27 622.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 437 985.00 | 437 985.00 | | 437 985.00 |
VG Loans with a maturity of up to one year at origin | 27 244.00 | 27 244.00 | | 27 244.00 |
VH Loans with a maturity of more than one year at origin | 32 730.00 | 7 839.00 | 24 891.00 | 32 730.00 |
VI Group and Associates | 238 955.00 | 238 955.00 | | 238 955.00 |
VJ Loans taken out during the year | 33 992.00 | | | 33 992.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 239.00 | 20 239.00 | | 20 239.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 948.00 | 490 948.00 | | 490 948.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 330.00 | 469 439.00 | 24 891.00 | 494 330.00 |
