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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 459 713.00 | | 1 459 713.00 | 1 459 713.00 |
AP Buildings | 329 021.00 | 251 231.00 | 77 790.00 | 329 021.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 14 087.00 | 8 610.00 | 22 697.00 |
AT Other tangible assets | 246 194.00 | 110 084.00 | 136 110.00 | 246 194.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 2 288 602.00 | 590 009.00 | 1 698 594.00 | 2 288 602.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
CF Cash and cash equivalents | 130 445.00 | | 130 445.00 | 130 445.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 158 001.00 | | 158 001.00 | 158 001.00 |
CO Grand total (0 to V) | 2 446 604.00 | 590 009.00 | 1 856 595.00 | 2 446 604.00 |
CS Evaluated investments - equity method | 214 607.00 | 214 607.00 | | 214 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 623.00 | 106 623.00 | | 106 623.00 |
DD Legal reserve (1) | 17 623.00 | 17 623.00 | | 17 623.00 |
DG Other reserves | 784 006.00 | 777 831.00 | | 784 006.00 |
DH Retained earnings | | -101 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 772.00 | 107 224.00 | | 100 772.00 |
DL TOTAL (I) | 1 009 024.00 | 908 251.00 | | 1 009 024.00 |
DU Loans and Debts from Credit Institutions (3) | 620 015.00 | 730 854.00 | | 620 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 729.00 | 927 858.00 | | 818 729.00 |
DX Trade payables and related accounts | 70 993.00 | 65 559.00 | | 70 993.00 |
DY Tax and social security liabilities | 54 337.00 | 53 910.00 | | 54 337.00 |
EA Other liabilities | 2 869.00 | 2 869.00 | | 2 869.00 |
EC TOTAL (IV) | 847 571.00 | 951 694.00 | | 847 571.00 |
EE Grand total (I to V) | 1 856 595.00 | 1 859 945.00 | | 1 856 595.00 |
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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 | 2 259 352.00 | | 29 251.00 | 2 259 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 713.00 | | | 1 459 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 661.00 | | 29 251.00 | 568 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 978.00 | | | 230 978.00 |
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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 | 321 751.00 | 53 651.00 | | 321 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 751.00 | 53 651.00 | | 321 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 357.00 | 99 357.00 | | 99 357.00 |
8B Suppliers and Related Accounts | 70 993.00 | 70 993.00 | | 70 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UL Receivables related to investments | 64 601.00 | | 64 601.00 | 64 601.00 |
UT Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
VK Loans repaid during the year | 110 839.00 | | | 110 839.00 |
VP Miscellaneous | 22 781.00 | 22 781.00 | | 22 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 337.00 | 54 337.00 | | 54 337.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 697.00 | 26 726.00 | 80 971.00 | 107 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 571.00 | 339 508.00 | 471 836.00 | 847 571.00 |
