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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 551.00 | | 564 551.00 | 564 551.00 |
AR Technical installations, industrial equipment and tools | 91 131.00 | 66 210.00 | 24 920.00 | 91 131.00 |
AT Other tangible assets | 534 119.00 | 324 645.00 | 209 475.00 | 534 119.00 |
AV Fixed assets in progress | 12 084.00 | | 12 084.00 | 12 084.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 206 062.00 | 390 855.00 | 815 207.00 | 1 206 062.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 487.00 | | 10 487.00 | 10 487.00 |
BV Advances and down payments on orders | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 632.00 | | 39 632.00 | 39 632.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 116 765.00 | | 116 765.00 | 116 765.00 |
CO Grand total (0 to V) | 1 322 827.00 | 390 855.00 | 931 972.00 | 1 322 827.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 655.00 | 456 699.00 | | 389 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | -67 044.00 | | 7 204.00 |
DL TOTAL (I) | 405 659.00 | 398 455.00 | | 405 659.00 |
DU Loans and Debts from Credit Institutions (3) | 126 120.00 | 211 687.00 | | 126 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 146.00 | 111 858.00 | | 87 146.00 |
DX Trade payables and related accounts | 130 176.00 | 138 303.00 | | 130 176.00 |
DY Tax and social security liabilities | 172 791.00 | 183 813.00 | | 172 791.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
EC TOTAL (IV) | 526 313.00 | 655 740.00 | | 526 313.00 |
EE Grand total (I to V) | 931 972.00 | 1 054 194.00 | | 931 972.00 |
EI Including equity loans | 87 146.00 | | | 87 146.00 |
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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 | 1 193 023.00 | | 13 409.00 | 1 193 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 4 176.00 | |
I4 DECREASES Grand Total | | 370.00 | 1 206 062.00 | |
IO DECREASES Total including other intangible assets | | | 564 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 551.00 | | | 564 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 925.00 | | 12 409.00 | 624 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 1 000.00 | 3 546.00 |
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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 | 330 342.00 | 60 513.00 | | 330 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 342.00 | 60 513.00 | | 330 342.00 |
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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 | 130 176.00 | 130 176.00 | | 130 176.00 |
8C Staff and Related Accounts | 73 803.00 | 73 803.00 | | 73 803.00 |
8D Social Security and Other Social Organizations | 76 503.00 | 76 503.00 | | 76 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 123 967.00 | 55 556.00 | 61 703.00 | 123 967.00 |
VI Group and Associates | 87 146.00 | 87 146.00 | | 87 146.00 |
VK Loans repaid during the year | 80 920.00 | | | 80 920.00 |
VM Income taxes | 30 232.00 | 30 232.00 | | 30 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 487.00 | 62 487.00 | | 62 487.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 313.00 | 457 902.00 | 61 703.00 | 526 313.00 |
