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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 849.00 | 2 310.00 | 1 539.00 | 3 849.00 |
AR Technical installations, industrial equipment and tools | 94 717.00 | 70 770.00 | 23 947.00 | 94 717.00 |
AT Other tangible assets | 124 988.00 | 83 267.00 | 41 720.00 | 124 988.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 306 167.00 | 156 347.00 | 149 820.00 | 306 167.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 172 940.00 | | 172 940.00 | 172 940.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 60 767.00 | | 60 767.00 | 60 767.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 251 198.00 | | 251 198.00 | 251 198.00 |
CO Grand total (0 to V) | 557 366.00 | 156 347.00 | 401 019.00 | 557 366.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 115.00 | 37 115.00 | | 37 115.00 |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | | 3 712.00 |
DG Other reserves | 86 903.00 | 72 137.00 | | 86 903.00 |
DH Retained earnings | | 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | 14 387.00 | | 26 804.00 |
DL TOTAL (I) | 154 534.00 | 127 730.00 | | 154 534.00 |
DU Loans and Debts from Credit Institutions (3) | 67 820.00 | 62 764.00 | | 67 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 307.00 | 8.00 | | 16 307.00 |
DX Trade payables and related accounts | 17 971.00 | 25 702.00 | | 17 971.00 |
DY Tax and social security liabilities | 133 960.00 | 87 938.00 | | 133 960.00 |
EA Other liabilities | 10 427.00 | 9 701.00 | | 10 427.00 |
EC TOTAL (IV) | 246 485.00 | 186 114.00 | | 246 485.00 |
EE Grand total (I to V) | 401 019.00 | 313 844.00 | | 401 019.00 |
EG Accrued income and payables due within one year | 208 137.00 | 148 514.00 | | 208 137.00 |
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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 | 298 912.00 | | 45 299.00 | 298 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 614.00 | |
I4 DECREASES Grand Total | | 38 044.00 | 306 167.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 544.00 | 223 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 028.00 | | 43 069.00 | 218 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | 2 230.00 | 884.00 |
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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 | 158 969.00 | 34 922.00 | 37 544.00 | 158 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 969.00 | 34 922.00 | 37 544.00 | 158 969.00 |
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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 81 949.00 | 81 949.00 | | 81 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 172 940.00 | 172 940.00 | | 172 940.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 67 756.00 | 29 409.00 | 38 348.00 | 67 756.00 |
VI Group and Associates | 16 307.00 | 16 307.00 | | 16 307.00 |
VJ Loans taken out during the year | 35 950.00 | | | 35 950.00 |
VK Loans repaid during the year | 30 909.00 | | | 30 909.00 |
VM Income taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
VP Miscellaneous | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 985.00 | 190 431.00 | 2 554.00 | 192 985.00 |
VW VAT | 34 986.00 | 34 986.00 | | 34 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 485.00 | 208 137.00 | 38 348.00 | 246 485.00 |
