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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 394 710.00 | 158 175.00 | 236 536.00 | 394 710.00 |
AR Technical installations, industrial equipment and tools | 52 471.00 | 47 924.00 | 4 547.00 | 52 471.00 |
AT Other tangible assets | 48 581.00 | 33 704.00 | 14 878.00 | 48 581.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 631 738.00 | 239 802.00 | 391 936.00 | 631 738.00 |
BN Goods in progress | 316.00 | | 316.00 | 316.00 |
BT Goods | 42 675.00 | 5 100.00 | 37 575.00 | 42 675.00 |
BX Customers and related accounts | 36 413.00 | | 36 413.00 | 36 413.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 310 337.00 | | 310 337.00 | 310 337.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 396 993.00 | 5 100.00 | 391 893.00 | 396 993.00 |
CO Grand total (0 to V) | 1 028 732.00 | 244 902.00 | 783 830.00 | 1 028 732.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 028.00 | 233 564.00 | | 245 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 318.00 | 51 464.00 | | 47 318.00 |
DJ Investment subsidies | 12 254.00 | 13 587.00 | | 12 254.00 |
DL TOTAL (I) | 414 600.00 | 408 615.00 | | 414 600.00 |
DU Loans and Debts from Credit Institutions (3) | 92 166.00 | 128 519.00 | | 92 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 757.00 | 73 757.00 | | 101 757.00 |
DX Trade payables and related accounts | 68 876.00 | 53 410.00 | | 68 876.00 |
DY Tax and social security liabilities | 106 431.00 | 109 240.00 | | 106 431.00 |
EC TOTAL (IV) | 369 230.00 | 364 925.00 | | 369 230.00 |
EE Grand total (I to V) | 783 830.00 | 773 540.00 | | 783 830.00 |
EG Accrued income and payables due within one year | 314 516.00 | 272 874.00 | | 314 516.00 |
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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 | 616 411.00 | | 15 327.00 | 616 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 631 738.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 441.00 | | 15 322.00 | 573 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 5.00 | 284.00 |
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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 | 214 225.00 | 25 577.00 | | 214 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 225.00 | 25 577.00 | | 214 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 577.00 | | | 25 577.00 |
6N Inventories and work in progress | | 5 100.00 | | |
7B Total provisions for depreciation | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
UE of which provisions and reversals: - Operating | | 5 100.00 | | |
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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 | 68 876.00 | 68 876.00 | | 68 876.00 |
8C Staff and Related Accounts | 64 096.00 | 64 096.00 | | 64 096.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 36 413.00 | 36 413.00 | | 36 413.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 92 051.00 | 37 337.00 | 54 714.00 | 92 051.00 |
VI Group and Associates | 101 757.00 | 101 757.00 | | 101 757.00 |
VK Loans repaid during the year | 36 308.00 | | | 36 308.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 920.00 | 43 920.00 | | 43 920.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 230.00 | 314 516.00 | 54 714.00 | 369 230.00 |
