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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 226.00 | | 266 226.00 | 266 226.00 |
AR Technical installations, industrial equipment and tools | 248 936.00 | 89 045.00 | 159 891.00 | 248 936.00 |
AT Other tangible assets | 35 894.00 | 12 824.00 | 23 070.00 | 35 894.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 553 636.00 | 101 869.00 | 451 767.00 | 553 636.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CF Cash and cash equivalents | 168 216.00 | | 168 216.00 | 168 216.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 191 972.00 | | 191 972.00 | 191 972.00 |
CO Grand total (0 to V) | 745 608.00 | 101 869.00 | 643 739.00 | 745 608.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 988.00 | 27 798.00 | | 81 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 901.00 | 84 190.00 | | 97 901.00 |
DL TOTAL (I) | 223 889.00 | 155 988.00 | | 223 889.00 |
DU Loans and Debts from Credit Institutions (3) | 270 177.00 | 332 930.00 | | 270 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | 70 706.00 | | 66 961.00 |
DX Trade payables and related accounts | 21 488.00 | 27 709.00 | | 21 488.00 |
DY Tax and social security liabilities | 61 225.00 | 65 356.00 | | 61 225.00 |
EC TOTAL (IV) | 419 850.00 | 496 702.00 | | 419 850.00 |
EE Grand total (I to V) | 643 739.00 | 652 689.00 | | 643 739.00 |
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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 | 540 245.00 | | 15 600.00 | 540 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 553 636.00 | |
IO DECREASES Total including other intangible assets | | | 266 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 284 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 226.00 | | | 266 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 438.00 | | 15 600.00 | 271 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 62 708.00 | 40 447.00 | 1 286.00 | 62 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 708.00 | 40 447.00 | 1 286.00 | 62 708.00 |
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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 | 21 488.00 | 21 488.00 | | 21 488.00 |
8C Staff and Related Accounts | 32 417.00 | 32 417.00 | | 32 417.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 270 177.00 | 63 440.00 | 206 737.00 | 270 177.00 |
VI Group and Associates | 66 961.00 | 66 961.00 | | 66 961.00 |
VK Loans repaid during the year | 62 753.00 | | | 62 753.00 |
VM Income taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869.00 | 14 334.00 | 2 535.00 | 16 869.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 850.00 | 213 113.00 | 206 737.00 | 419 850.00 |
