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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 19 786.00 | |
AR Technical installations, industrial equipment and tools | | | 81 286.00 | |
AT Other tangible assets | | | 44 303.00 | |
BD Other fixed assets | | | 3 815.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 151 514.00 | |
BL Raw materials, supplies | | | 390 424.00 | |
BN Goods in progress | | | 45 770.00 | |
BX Customers and related accounts | | | 360 799.00 | |
BZ Other receivables | | | 6 412.00 | |
CF Cash and cash equivalents | | | 672 898.00 | |
CH Prepaid expenses | | | 25 208.00 | |
CJ TOTAL (II) | | | 1 501 511.00 | |
CO Grand total (0 to V) | | | 1 653 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 999 514.00 | 1 005 317.00 | | 999 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 166.00 | 44 190.00 | | -120 166.00 |
DL TOTAL (I) | 1 275 348.00 | 1 445 506.00 | | 1 275 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 653.00 | 38 162.00 | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 233.00 | 57 209.00 | | 60 233.00 |
DX Trade payables and related accounts | 100 222.00 | 158 801.00 | | 100 222.00 |
DY Tax and social security liabilities | 187 973.00 | 147 947.00 | | 187 973.00 |
EB Prepaid income (2) | 11 596.00 | 2 293.00 | | 11 596.00 |
EC TOTAL (IV) | 377 677.00 | 404 411.00 | | 377 677.00 |
EE Grand total (I to V) | 1 653 025.00 | 1 849 917.00 | | 1 653 025.00 |
EG Accrued income and payables due within one year | 367 032.00 | 38 676.00 | | 367 032.00 |
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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 | 2 328 244.00 | | 9 216.00 | 2 328 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 2 334 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 2 319 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 356.00 | | 9 139.00 | 2 313 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | 77.00 | 4 539.00 |
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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 | 100 222.00 | 100 222.00 | | 100 222.00 |
8C Staff and Related Accounts | 82 976.00 | 82 976.00 | | 82 976.00 |
8D Social Security and Other Social Organizations | 71 954.00 | 71 954.00 | | 71 954.00 |
8L Deferred income | 11 596.00 | 11 596.00 | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 17 653.00 | 7 008.00 | 10 645.00 | 17 653.00 |
VI Group and Associates | 60 233.00 | 60 233.00 | | 60 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VW VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 677.00 | 367 032.00 | 10 645.00 | 377 677.00 |
