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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 009.00 | | 88 009.00 | 88 009.00 |
AP Buildings | 688 859.00 | 25 408.00 | 663 451.00 | 688 859.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 6 299.00 | 19 855.00 | 26 154.00 |
AT Other tangible assets | 243 955.00 | 127 462.00 | 116 493.00 | 243 955.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 1 072 260.00 | 159 169.00 | 913 090.00 | 1 072 260.00 |
BT Goods | 204 028.00 | 90 000.00 | 114 028.00 | 204 028.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 25 554.00 | | 25 554.00 | 25 554.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 1 515 474.00 | | 1 515 474.00 | 1 515 474.00 |
CH Prepaid expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 1 790 670.00 | 90 000.00 | 1 700 670.00 | 1 790 670.00 |
CO Grand total (0 to V) | 2 862 929.00 | 249 169.00 | 2 613 760.00 | 2 862 929.00 |
CP Shares due in less than one year | 25 283.00 | | | 25 283.00 |
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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 | 171 454.00 | 127 928.00 | | 171 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 190.00 | 43 525.00 | | 459 190.00 |
DL TOTAL (I) | 674 644.00 | 215 454.00 | | 674 644.00 |
DU Loans and Debts from Credit Institutions (3) | 854 616.00 | 890 000.00 | | 854 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 940.00 | 447 672.00 | | 524 940.00 |
DX Trade payables and related accounts | 332 181.00 | 333 984.00 | | 332 181.00 |
DY Tax and social security liabilities | 227 379.00 | 51 937.00 | | 227 379.00 |
EC TOTAL (IV) | 1 939 116.00 | 1 723 593.00 | | 1 939 116.00 |
EE Grand total (I to V) | 2 613 760.00 | 1 939 046.00 | | 2 613 760.00 |
EG Accrued income and payables due within one year | 1 158 053.00 | 905 945.00 | | 1 158 053.00 |
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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 | 951 893.00 | | 187 978.00 | 951 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 276.00 | 25 283.00 | |
I4 DECREASES Grand Total | | 67 611.00 | 1 072 260.00 | |
IO DECREASES Total including other intangible assets | | | 88 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 335.00 | 958 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 009.00 | | | 88 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 325.00 | | 187 978.00 | 828 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 559.00 | | | 35 559.00 |
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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 | 161 465.00 | 46 703.00 | 48 999.00 | 161 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 465.00 | 46 703.00 | 48 999.00 | 161 465.00 |
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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 | 332 181.00 | 332 181.00 | | 332 181.00 |
8C Staff and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8D Social Security and Other Social Organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
8E Income Taxes | 162 196.00 | 162 196.00 | | 162 196.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 22 232.00 | 22 232.00 | | 22 232.00 |
UX Other trade receivables | 25 554.00 | 25 554.00 | | 25 554.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VG Loans with a maturity of up to one year at origin | 360 657.00 | 657.00 | 360 000.00 | 360 657.00 |
VH Loans with a maturity of more than one year at origin | 493 959.00 | 72 896.00 | 381 334.00 | 493 959.00 |
VI Group and Associates | 524 940.00 | 524 940.00 | | 524 940.00 |
VK Loans repaid during the year | 36 061.00 | | | 36 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 235.00 | 81 235.00 | | 81 235.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 116.00 | 1 158 053.00 | 741 334.00 | 1 939 116.00 |
