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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 800.00 | | 121 800.00 | 121 800.00 |
AP Buildings | 378 421.00 | 236 769.00 | 141 653.00 | 378 421.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 19 297.00 | 13 980.00 | 5 317.00 | 19 297.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 811 757.00 | 252 949.00 | 558 807.00 | 811 757.00 |
BT Goods | 858 592.00 | 7 929.00 | 850 663.00 | 858 592.00 |
BX Customers and related accounts | 2 090.00 | 903.00 | 1 187.00 | 2 090.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 386 637.00 | | 386 637.00 | 386 637.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 1 285 580.00 | 8 832.00 | 1 276 748.00 | 1 285 580.00 |
CO Grand total (0 to V) | 2 097 337.00 | 261 781.00 | 1 835 555.00 | 2 097 337.00 |
CU Other investments | 288 809.00 | | 288 809.00 | 288 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 971 172.00 | | | 971 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 184.00 | | | 81 184.00 |
DJ Investment subsidies | 10 548.00 | | | 10 548.00 |
DL TOTAL (I) | 1 104 923.00 | | | 1 104 923.00 |
DU Loans and Debts from Credit Institutions (3) | 485 226.00 | | | 485 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 188.00 | | | 46 188.00 |
DW Advances and down payments received on current orders | 19 487.00 | | | 19 487.00 |
DX Trade payables and related accounts | 146 802.00 | | | 146 802.00 |
DY Tax and social security liabilities | 32 929.00 | | | 32 929.00 |
EC TOTAL (IV) | 730 632.00 | | | 730 632.00 |
EE Grand total (I to V) | 1 835 555.00 | | | 1 835 555.00 |
EG Accrued income and payables due within one year | 299 834.00 | | | 299 834.00 |
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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 | 803 867.00 | | 7 890.00 | 803 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 038.00 | |
I4 DECREASES Grand Total | | | 811 757.00 | |
IO DECREASES Total including other intangible assets | | | 121 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 800.00 | | | 121 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 113.00 | | 7 806.00 | 392 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 954.00 | | 84.00 | 289 954.00 |
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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 | 226 106.00 | 26 843.00 | | 226 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 106.00 | 26 843.00 | | 226 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 759.00 | 7 929.00 | 6 759.00 | 6 759.00 |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 7 662.00 | 7 929.00 | 6 759.00 | 7 662.00 |
7C Grand total | 7 662.00 | 7 929.00 | 6 759.00 | 7 662.00 |
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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 | 146 802.00 | 146 802.00 | | 146 802.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 276.00 | 2 278.00 | | 2 276.00 |
VC Group and associates | 31 709.00 | 31 709.00 | | 31 709.00 |
VH Loans with a maturity of more than one year at origin | 485 226.00 | 73 915.00 | 411 311.00 | 485 226.00 |
VI Group and Associates | 46 188.00 | 46 188.00 | | 46 188.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 909.00 | | | 39 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 534.00 | 40 350.00 | 1 184.00 | 41 534.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 145.00 | 299 834.00 | 411 311.00 | 711 145.00 |
