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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 17 420.00 | 11 810.00 | 5 610.00 | 17 420.00 |
AT Other tangible assets | 285 404.00 | 218 261.00 | 67 142.00 | 285 404.00 |
BD Other fixed assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BH Other financial assets | 62 619.00 | | 62 619.00 | 62 619.00 |
BJ TOTAL (I) | 863 336.00 | 230 071.00 | 633 264.00 | 863 336.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BT Goods | 135 598.00 | | 135 598.00 | 135 598.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 40 503.00 | | 40 503.00 | 40 503.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 280 757.00 | | 280 757.00 | 280 757.00 |
CO Grand total (0 to V) | 1 144 092.00 | 230 071.00 | 914 021.00 | 1 144 092.00 |
CP Shares due in less than one year | 62 619.00 | | | 62 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 258.00 | 72 545.00 | | 79 258.00 |
DL TOTAL (I) | 110 510.00 | 103 797.00 | | 110 510.00 |
DP Provisions for Risks | 2 001.00 | 4 604.00 | | 2 001.00 |
DR TOTAL (IV) | 2 001.00 | 4 604.00 | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 299 768.00 | 362 928.00 | | 299 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 104.00 | 258 349.00 | | 282 104.00 |
DX Trade payables and related accounts | 142 183.00 | 152 719.00 | | 142 183.00 |
DY Tax and social security liabilities | 77 456.00 | 57 323.00 | | 77 456.00 |
EC TOTAL (IV) | 801 511.00 | 831 319.00 | | 801 511.00 |
EE Grand total (I to V) | 914 021.00 | 939 721.00 | | 914 021.00 |
EG Accrued income and payables due within one year | 543 393.00 | 540 190.00 | | 543 393.00 |
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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 | 860 079.00 | | 18 025.00 | 860 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 738.00 | 65 053.00 | |
I4 DECREASES Grand Total | | 14 768.00 | 863 336.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 302 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 619.00 | | 4 235.00 | 303 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 001.00 | | 13 790.00 | 61 001.00 |
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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 | 221 555.00 | 13 546.00 | 5 030.00 | 221 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 555.00 | 13 546.00 | 5 030.00 | 221 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 604.00 | 265.00 | 2 869.00 | 4 604.00 |
7C Grand total | 4 604.00 | 265.00 | 2 869.00 | 4 604.00 |
UG - Financial | | 265.00 | 2 869.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 142 183.00 | 142 183.00 | | 142 183.00 |
8C Staff and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8D Social Security and Other Social Organizations | 45 024.00 | 45 024.00 | | 45 024.00 |
UT Other financial assets | 62 619.00 | 62 619.00 | | 62 619.00 |
UX Other trade receivables | 40 503.00 | 40 503.00 | | 40 503.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 299 768.00 | 41 650.00 | 254 633.00 | 299 768.00 |
VI Group and Associates | 281 912.00 | 281 912.00 | | 281 912.00 |
VK Loans repaid during the year | 66 604.00 | | | 66 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 269.00 | 112 269.00 | | 112 269.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 511.00 | 543 393.00 | 254 633.00 | 801 511.00 |
