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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 279 132.00 | 239 865.00 | 39 266.00 | 279 132.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 5 779.00 | 1 242.00 | 7 021.00 |
AT Other tangible assets | 132 318.00 | 64 869.00 | 67 449.00 | 132 318.00 |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 1 850 955.00 | 310 513.00 | 1 540 443.00 | 1 850 955.00 |
BT Goods | 411 314.00 | 2 405.00 | 408 910.00 | 411 314.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 29 924.00 | | 29 924.00 | 29 924.00 |
BZ Other receivables | 237 201.00 | | 237 201.00 | 237 201.00 |
CD Marketable securities | 3 814.00 | 363.00 | 3 451.00 | 3 814.00 |
CF Cash and cash equivalents | 318 354.00 | | 318 354.00 | 318 354.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 011 116.00 | 2 767.00 | 1 008 349.00 | 1 011 116.00 |
CO Grand total (0 to V) | 2 862 071.00 | 313 280.00 | 2 548 791.00 | 2 862 071.00 |
CU Other investments | 395 869.00 | | 395 869.00 | 395 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 667.00 | 746 667.00 | | 746 667.00 |
DD Legal reserve (1) | 22 644.00 | 22 644.00 | | 22 644.00 |
DH Retained earnings | -244 208.00 | -379 928.00 | | -244 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 768.00 | 135 720.00 | | 82 768.00 |
DL TOTAL (I) | 607 869.00 | 525 102.00 | | 607 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 623.00 | 1 602 210.00 | | 1 482 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 526.00 | 104 511.00 | | 106 526.00 |
DX Trade payables and related accounts | 196 529.00 | 152 104.00 | | 196 529.00 |
DY Tax and social security liabilities | 155 243.00 | 166 533.00 | | 155 243.00 |
EC TOTAL (IV) | 1 940 922.00 | 2 025 358.00 | | 1 940 922.00 |
EE Grand total (I to V) | 2 548 791.00 | 2 550 460.00 | | 2 548 791.00 |
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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 | 1 848 321.00 | | 2 634.00 | 1 848 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 553.00 | |
I4 DECREASES Grand Total | | | 1 850 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 778.00 | | 1 692.00 | 416 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 610.00 | | 942.00 | 408 610.00 |
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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 | 285 047.00 | 25 466.00 | | 285 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 047.00 | 25 466.00 | | 285 047.00 |
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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 | 3 419.00 | 2 405.00 | 3 419.00 | 3 419.00 |
6X Other provisions for depreciation | 171.00 | 363.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 3 590.00 | 2 767.00 | 3 590.00 | 3 590.00 |
7C Grand total | 3 590.00 | 2 767.00 | 3 590.00 | 3 590.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | 3 419.00 | |
UG - Financial | | 363.00 | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 196 529.00 | 196 529.00 | | 196 529.00 |
8C Staff and Related Accounts | 67 011.00 | 67 011.00 | | 67 011.00 |
8D Social Security and Other Social Organizations | 65 158.00 | 65 158.00 | | 65 158.00 |
8E Income Taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
UX Other trade receivables | 29 924.00 | 29 924.00 | | 29 924.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VH Loans with a maturity of more than one year at origin | 1 482 623.00 | 119 878.00 | 494 154.00 | 1 482 623.00 |
VI Group and Associates | 105 468.00 | 105 468.00 | | 105 468.00 |
VK Loans repaid during the year | 118 449.00 | | | 118 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 185.00 | 122 185.00 | | 122 185.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 437.00 | 273 437.00 | | 273 437.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 922.00 | 578 177.00 | 494 154.00 | 1 940 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
