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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 108 292.00 | |
AN Land | | | 36 597.00 | |
AP Buildings | | | 4 519.00 | |
AR Technical installations, industrial equipment and tools | | | 54 025.00 | |
AT Other tangible assets | | | 295 521.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 498 970.00 | |
BL Raw materials, supplies | | | 30 148.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 21 400.00 | |
BZ Other receivables | | | 2 426.00 | |
CF Cash and cash equivalents | | | 183 550.00 | |
CH Prepaid expenses | | | 7 851.00 | |
CJ TOTAL (II) | | | 245 376.00 | |
CO Grand total (0 to V) | | | 744 347.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 258 817.00 | 233 551.00 | | 258 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 25 265.00 | | 27 691.00 |
DL TOTAL (I) | 319 508.00 | 291 817.00 | | 319 508.00 |
DU Loans and Debts from Credit Institutions (3) | 271 162.00 | 247 438.00 | | 271 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 986.00 | | 1 039.00 |
DX Trade payables and related accounts | 71 776.00 | 111 128.00 | | 71 776.00 |
DY Tax and social security liabilities | 80 860.00 | 55 782.00 | | 80 860.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 424 838.00 | 415 336.00 | | 424 838.00 |
EE Grand total (I to V) | 744 347.00 | 707 153.00 | | 744 347.00 |
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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 | 438 561.00 | | 244 444.00 | 438 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 039.00 | 667 965.00 | |
IO DECREASES Total including other intangible assets | | 10 689.00 | 108 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 559 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 981.00 | | | 118 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 564.00 | | 244 444.00 | 319 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 139 238.00 | 44 796.00 | 15 039.00 | 139 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | | 10 689.00 | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 549.00 | 44 796.00 | 4 350.00 | 128 549.00 |
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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 | 71 776.00 | 71 776.00 | | 71 776.00 |
8C Staff and Related Accounts | 42 653.00 | 42 653.00 | | 42 653.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 271 162.00 | 58 850.00 | 102 223.00 | 271 162.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 81 675.00 | | | 81 675.00 |
VK Loans repaid during the year | 57 868.00 | | | 57 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277.00 | 10 277.00 | | 10 277.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 838.00 | 212 526.00 | 102 223.00 | 424 838.00 |
