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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 244 252.00 | 244 252.00 | | 244 252.00 |
AR Technical installations, industrial equipment and tools | 124 962.00 | 108 179.00 | 16 783.00 | 124 962.00 |
AT Other tangible assets | 364 819.00 | 202 130.00 | 162 689.00 | 364 819.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 799 120.00 | 554 561.00 | 244 559.00 | 799 120.00 |
BL Raw materials, supplies | 122 743.00 | | 122 743.00 | 122 743.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CD Marketable securities | 140 071.00 | | 140 071.00 | 140 071.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 347 071.00 | | 347 071.00 | 347 071.00 |
CO Grand total (0 to V) | 1 146 190.00 | 554 561.00 | 591 629.00 | 1 146 190.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 267 397.00 | 296 940.00 | | 267 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 409.00 | -29 543.00 | | -35 409.00 |
DL TOTAL (I) | 253 988.00 | 289 397.00 | | 253 988.00 |
DU Loans and Debts from Credit Institutions (3) | 145 590.00 | 85 276.00 | | 145 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 106.00 | | 148.00 |
DX Trade payables and related accounts | 131 969.00 | 92 858.00 | | 131 969.00 |
DY Tax and social security liabilities | 59 935.00 | 80 094.00 | | 59 935.00 |
EC TOTAL (IV) | 337 642.00 | 258 334.00 | | 337 642.00 |
EE Grand total (I to V) | 591 629.00 | 547 732.00 | | 591 629.00 |
EG Accrued income and payables due within one year | 248 316.00 | 212 969.00 | | 248 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 418.00 | 20 085.00 | | 25 418.00 |
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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 | 711 718.00 | | 87 402.00 | 711 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 799 120.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 631.00 | | 87 402.00 | 646 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 528 873.00 | 25 688.00 | | 528 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 873.00 | 25 688.00 | | 528 873.00 |
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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 | 131 969.00 | 131 969.00 | | 131 969.00 |
8C Staff and Related Accounts | 30 677.00 | 30 677.00 | | 30 677.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 8 210.00 | 8 210.00 | | 8 210.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 25 418.00 | 25 418.00 | | 25 418.00 |
VH Loans with a maturity of more than one year at origin | 120 173.00 | 30 847.00 | 89 326.00 | 120 173.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 78 709.00 | | | 78 709.00 |
VK Loans repaid during the year | 20 259.00 | | | 20 259.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 613.00 | 13 613.00 | | 13 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 494.00 | | 1 493.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 344.00 | 51 344.00 | | 51 344.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 642.00 | 248 316.00 | 89 326.00 | 337 642.00 |
