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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 780.00 | |
AP Buildings | | | 917.00 | |
AR Technical installations, industrial equipment and tools | | | 32 638.00 | |
AT Other tangible assets | | | 109 105.00 | |
BH Other financial assets | | | 4 872.00 | |
BJ TOTAL (I) | | | 241 377.00 | |
BL Raw materials, supplies | | | 12 734.00 | |
BT Goods | | | 7 335.00 | |
BX Customers and related accounts | | | 17 615.00 | |
BZ Other receivables | | | 15 837.00 | |
CF Cash and cash equivalents | | | 69 031.00 | |
CH Prepaid expenses | | | 2 175.00 | |
CJ TOTAL (II) | | | 124 729.00 | |
CO Grand total (0 to V) | | | 366 106.00 | |
CS Evaluated investments - equity method | | | 64.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 169 629.00 | 141 086.00 | | 169 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 241.00 | 88 543.00 | | 65 241.00 |
DL TOTAL (I) | 259 070.00 | 253 829.00 | | 259 070.00 |
DU Loans and Debts from Credit Institutions (3) | 26 910.00 | 52 747.00 | | 26 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 534.00 | | 541.00 |
DX Trade payables and related accounts | 18 118.00 | 16 372.00 | | 18 118.00 |
DY Tax and social security liabilities | 60 147.00 | 55 093.00 | | 60 147.00 |
EA Other liabilities | 1 317.00 | 1 336.00 | | 1 317.00 |
EC TOTAL (IV) | 107 035.00 | 126 084.00 | | 107 035.00 |
EE Grand total (I to V) | 366 106.00 | 379 914.00 | | 366 106.00 |
EG Accrued income and payables due within one year | 100 279.00 | 99 195.00 | | 100 279.00 |
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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 | 633 025.00 | | 15 564.00 | 633 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 642 325.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 264.00 | 543 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 080.00 | | 15 564.00 | 534 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 377 015.00 | 30 197.00 | 6 264.00 | 377 015.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 786.00 | 30 197.00 | 6 264.00 | 376 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 17 615.00 | 17 615.00 | | 17 615.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VK Loans repaid during the year | 25 836.00 | | | 25 836.00 |
VM Income taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 499.00 | 35 627.00 | 4 872.00 | 40 499.00 |
