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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 592.00 | | 23 592.00 | 23 592.00 |
AR Technical installations, industrial equipment and tools | 66 889.00 | 58 989.00 | 7 900.00 | 66 889.00 |
AT Other tangible assets | 395 797.00 | 221 010.00 | 174 787.00 | 395 797.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 487 802.00 | 279 999.00 | 207 803.00 | 487 802.00 |
BL Raw materials, supplies | 45 984.00 | | 45 984.00 | 45 984.00 |
BN Goods in progress | 48 395.00 | | 48 395.00 | 48 395.00 |
BZ Other receivables | 84 521.00 | | 84 521.00 | 84 521.00 |
CF Cash and cash equivalents | 287 320.00 | | 287 320.00 | 287 320.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 466 893.00 | | 466 893.00 | 466 893.00 |
CO Grand total (0 to V) | 954 695.00 | 279 999.00 | 674 696.00 | 954 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 959.00 | 210 033.00 | | 226 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 558.00 | 96 926.00 | | 87 558.00 |
DL TOTAL (I) | 358 555.00 | 350 997.00 | | 358 555.00 |
DU Loans and Debts from Credit Institutions (3) | 127 005.00 | 51 167.00 | | 127 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 25.00 | | 4 474.00 |
DX Trade payables and related accounts | 64 118.00 | 54 328.00 | | 64 118.00 |
DY Tax and social security liabilities | 118 446.00 | 80 248.00 | | 118 446.00 |
EB Prepaid income (2) | 2 098.00 | 25 648.00 | | 2 098.00 |
EC TOTAL (IV) | 316 141.00 | 211 416.00 | | 316 141.00 |
EE Grand total (I to V) | 674 696.00 | 562 413.00 | | 674 696.00 |
EG Accrued income and payables due within one year | 230 263.00 | 181 554.00 | | 230 263.00 |
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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 | 401 635.00 | | 86 167.00 | 401 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 487 802.00 | |
IO DECREASES Total including other intangible assets | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 592.00 | | | 23 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 519.00 | | 86 167.00 | 376 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 303 662.00 | -23 663.00 | | 303 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 662.00 | -23 663.00 | | 303 662.00 |
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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 | 64 118.00 | 64 118.00 | | 64 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 920.00 | 122 920.00 | | 122 920.00 |
8L Deferred income | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 127 005.00 | 41 128.00 | 85 877.00 | 127 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 048.00 | 58 048.00 | | 58 048.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 247.00 | 58 723.00 | 1 524.00 | 60 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 141.00 | 230 263.00 | 85 877.00 | 316 141.00 |
