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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 12 193.00 | 2 219.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 26 583.00 | 19 494.00 | 7 090.00 | 26 583.00 |
AT Other tangible assets | 165 998.00 | 86 808.00 | 79 190.00 | 165 998.00 |
AV Fixed assets in progress | 12 863.00 | | 12 863.00 | 12 863.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 237 841.00 | 118 494.00 | 119 347.00 | 237 841.00 |
BL Raw materials, supplies | 98 835.00 | | 98 835.00 | 98 835.00 |
BX Customers and related accounts | 301 336.00 | | 301 336.00 | 301 336.00 |
BZ Other receivables | 68 461.00 | | 68 461.00 | 68 461.00 |
CF Cash and cash equivalents | 181 360.00 | | 181 360.00 | 181 360.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 664 220.00 | | 664 220.00 | 664 220.00 |
CO Grand total (0 to V) | 902 062.00 | 118 494.00 | 783 568.00 | 902 062.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CS Evaluated investments - equity method | 2 640.00 | | 2 640.00 | 2 640.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 271 773.00 | 220 025.00 | | 271 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 861.00 | 51 748.00 | | 61 861.00 |
DL TOTAL (I) | 372 134.00 | 310 273.00 | | 372 134.00 |
DU Loans and Debts from Credit Institutions (3) | 36 699.00 | 34 394.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 094.00 | 64 598.00 | | 68 094.00 |
DX Trade payables and related accounts | 109 404.00 | 111 971.00 | | 109 404.00 |
DY Tax and social security liabilities | 168 826.00 | 122 687.00 | | 168 826.00 |
EA Other liabilities | 12 961.00 | 9 398.00 | | 12 961.00 |
EB Prepaid income (2) | 15 451.00 | 9 046.00 | | 15 451.00 |
EC TOTAL (IV) | 411 434.00 | 352 093.00 | | 411 434.00 |
EE Grand total (I to V) | 783 568.00 | 662 366.00 | | 783 568.00 |
EG Accrued income and payables due within one year | 389 450.00 | 334 763.00 | | 389 450.00 |
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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 | 176 330.00 | | 70 593.00 | 176 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 157.00 | 10 985.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 237 841.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 219 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 641.00 | | 66 140.00 | 158 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | 4 453.00 | 10 689.00 |
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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 | 90 408.00 | 28 086.00 | | 90 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 408.00 | 28 086.00 | | 90 408.00 |
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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 | 109 404.00 | 109 404.00 | | 109 404.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 86 354.00 | 86 354.00 | | 86 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
8L Deferred income | 15 451.00 | 15 451.00 | | 15 451.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 301 336.00 | 301 336.00 | | 301 336.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VH Loans with a maturity of more than one year at origin | 36 699.00 | 14 714.00 | 21 984.00 | 36 699.00 |
VI Group and Associates | 68 094.00 | 68 094.00 | | 68 094.00 |
VJ Loans taken out during the year | 19 690.00 | | | 19 690.00 |
VK Loans repaid during the year | 17 385.00 | | | 17 385.00 |
VM Income taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 425.00 | 388 425.00 | | 388 425.00 |
VW VAT | 50 459.00 | 50 459.00 | | 50 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 434.00 | 389 450.00 | 21 984.00 | 411 434.00 |
