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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 53 175.00 | 31 922.00 | 21 253.00 | 53 175.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 29 009.00 | 6 904.00 | 35 913.00 |
AT Other tangible assets | 148 586.00 | 125 111.00 | 23 475.00 | 148 586.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 335 414.00 | 186 042.00 | 149 371.00 | 335 414.00 |
BT Goods | 132 257.00 | 23 832.00 | 108 425.00 | 132 257.00 |
BX Customers and related accounts | 69 440.00 | | 69 440.00 | 69 440.00 |
BZ Other receivables | 35 483.00 | | 35 483.00 | 35 483.00 |
CF Cash and cash equivalents | 222 238.00 | | 222 238.00 | 222 238.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 462 601.00 | 23 832.00 | 438 769.00 | 462 601.00 |
CO Grand total (0 to V) | 798 015.00 | 209 874.00 | 588 140.00 | 798 015.00 |
CP Shares due in less than one year | 26 245.00 | | | 26 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 532.00 | 46 238.00 | | 92 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 889.00 | 46 294.00 | | 73 889.00 |
DL TOTAL (I) | 210 422.00 | 136 532.00 | | 210 422.00 |
DU Loans and Debts from Credit Institutions (3) | 137 954.00 | 154 388.00 | | 137 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 116 676.00 | 129 414.00 | | 116 676.00 |
DY Tax and social security liabilities | 120 981.00 | 92 227.00 | | 120 981.00 |
EA Other liabilities | | 9 107.00 | | |
EC TOTAL (IV) | 377 718.00 | 387 243.00 | | 377 718.00 |
EE Grand total (I to V) | 588 140.00 | 523 775.00 | | 588 140.00 |
EG Accrued income and payables due within one year | 272 792.00 | 341 259.00 | | 272 792.00 |
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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 | 323 344.00 | | 12 070.00 | 323 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 759.00 | |
I4 DECREASES Grand Total | | | 335 414.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 606.00 | | 12 070.00 | 225 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 759.00 | | | 36 759.00 |
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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 | 174 615.00 | 11 428.00 | | 174 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 615.00 | 11 428.00 | | 174 615.00 |
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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 | 28 975.00 | 23 832.00 | 28 975.00 | 28 975.00 |
7B Total provisions for depreciation | 28 975.00 | 23 832.00 | 28 975.00 | 28 975.00 |
7C Grand total | 28 975.00 | 23 832.00 | 28 975.00 | 28 975.00 |
UE of which provisions and reversals: - Operating | | 23 832.00 | 28 975.00 | |
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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 | 116 677.00 | 116 677.00 | | 116 677.00 |
8C Staff and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
8D Social Security and Other Social Organizations | 53 912.00 | 53 912.00 | | 53 912.00 |
8E Income Taxes | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 26 245.00 | 26 245.00 | | 26 245.00 |
UX Other trade receivables | 69 441.00 | 69 441.00 | | 69 441.00 |
UY Staff and related accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 8 839.00 | 8 839.00 | | 8 839.00 |
VH Loans with a maturity of more than one year at origin | 129 115.00 | 24 190.00 | 24 925.00 | 129 115.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 29 061.00 | | | 29 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 351.00 | 134 351.00 | | 134 351.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 718.00 | 272 793.00 | 24 925.00 | 377 718.00 |
