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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 226 670.00 | | 4 226 670.00 | 4 226 670.00 |
AJ Other Intangible Assets | 23 184.00 | 23 184.00 | | 23 184.00 |
AP Buildings | 63 542.00 | 63 542.00 | | 63 542.00 |
AR Technical installations, industrial equipment and tools | 258 560.00 | 90 524.00 | 168 036.00 | 258 560.00 |
AT Other tangible assets | 1 254 695.00 | 326 140.00 | 928 554.00 | 1 254 695.00 |
BH Other financial assets | 93 006.00 | 21 595.00 | 71 410.00 | 93 006.00 |
BJ TOTAL (I) | 5 930 340.00 | 524 987.00 | 5 405 353.00 | 5 930 340.00 |
BT Goods | 731 416.00 | | 731 416.00 | 731 416.00 |
BX Customers and related accounts | 141 804.00 | | 141 804.00 | 141 804.00 |
BZ Other receivables | 328 745.00 | | 328 745.00 | 328 745.00 |
CF Cash and cash equivalents | 100 464.00 | | 100 464.00 | 100 464.00 |
CH Prepaid expenses | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 1 328 868.00 | | 1 328 868.00 | 1 328 868.00 |
CO Grand total (0 to V) | 7 259 209.00 | 524 987.00 | 6 734 221.00 | 7 259 209.00 |
CP Shares due in less than one year | 93 006.00 | | | 93 006.00 |
CU Other investments | 10 682.00 | | 10 682.00 | 10 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 450.00 | | | 810 450.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 895 252.00 | | | 1 895 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 932.00 | | | 330 932.00 |
DL TOTAL (I) | 3 126 635.00 | | | 3 126 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 239.00 | | | 2 624 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 121.00 | | | 164 121.00 |
DX Trade payables and related accounts | 614 582.00 | | | 614 582.00 |
DY Tax and social security liabilities | 204 643.00 | | | 204 643.00 |
EC TOTAL (IV) | 3 607 586.00 | | | 3 607 586.00 |
EE Grand total (I to V) | 6 734 221.00 | | | 6 734 221.00 |
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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 | | | 54 217.00 | |
I4 DECREASES Grand Total | | 12 681.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 681.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 217.00 | |
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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 | 614 582.00 | 614 582.00 | | 614 582.00 |
8C Staff and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8D Social Security and Other Social Organizations | 91 938.00 | 91 938.00 | | 91 938.00 |
UT Other financial assets | 93 006.00 | 93 006.00 | | 93 006.00 |
UX Other trade receivables | 129 971.00 | 129 971.00 | | 129 971.00 |
VB VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VC Group and associates | 202 149.00 | 202 149.00 | | 202 149.00 |
VH Loans with a maturity of more than one year at origin | 2 624 240.00 | 311 483.00 | 1 251 741.00 | 2 624 240.00 |
VI Group and Associates | 164 121.00 | 164 121.00 | | 164 121.00 |
VM Income taxes | 91 784.00 | 91 784.00 | | 91 784.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 106.00 | 582 106.00 | | 582 106.00 |
VW VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 587.00 | 1 294 830.00 | 1 251 741.00 | 3 607 587.00 |
