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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 46 911.00 | 25 914.00 | 20 998.00 | 46 911.00 |
AT Other tangible assets | 145 420.00 | 74 251.00 | 71 169.00 | 145 420.00 |
BH Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
BJ TOTAL (I) | 353 924.00 | 100 165.00 | 253 759.00 | 353 924.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 191 164.00 | | 191 164.00 | 191 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CF Cash and cash equivalents | 95 879.00 | | 95 879.00 | 95 879.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 320 297.00 | | 320 297.00 | 320 297.00 |
CO Grand total (0 to V) | 674 221.00 | 100 165.00 | 574 056.00 | 674 221.00 |
CU Other investments | 24 403.00 | | 24 403.00 | 24 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 014.00 | 7 014.00 | | 7 014.00 |
DG Other reserves | 71 349.00 | 81 554.00 | | 71 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | 2 675.00 | | 8 628.00 |
DL TOTAL (I) | 157 118.00 | 161 370.00 | | 157 118.00 |
DU Loans and Debts from Credit Institutions (3) | 163 357.00 | 103 321.00 | | 163 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 812.00 | 27 081.00 | | 26 812.00 |
DX Trade payables and related accounts | 96 727.00 | 112 335.00 | | 96 727.00 |
DY Tax and social security liabilities | 29 930.00 | 31 186.00 | | 29 930.00 |
EA Other liabilities | 100 112.00 | 94 035.00 | | 100 112.00 |
EC TOTAL (IV) | 416 938.00 | 367 959.00 | | 416 938.00 |
EE Grand total (I to V) | 574 056.00 | 529 328.00 | | 574 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 055.00 | 37 197.00 | | 81 055.00 |
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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 | 336 369.00 | 17 556.00 | | 336 369.00 |
I3 DECREASES Total Financial Fixed Assets | 54 879.00 | | | 54 879.00 |
I4 DECREASES Grand Total | 353 924.00 | | | 353 924.00 |
IO DECREASES Total including other intangible assets | 106 714.00 | | | 106 714.00 |
IY DECREASES Total Tangible Fixed Assets | 192 331.00 | | | 192 331.00 |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 116.00 | 7 216.00 | | 185 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | 10 340.00 | | 44 539.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 74 903.00 | 25 262.00 | | 74 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 903.00 | 25 262.00 | | 74 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 476.00 | 30 476.00 | | 30 476.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VM Income taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 270.00 | 63 270.00 | | 63 270.00 |
