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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 33 433.00 | 32 989.00 | 444.00 | 33 433.00 |
AP Buildings | 825 077.00 | 405 342.00 | 419 735.00 | 825 077.00 |
AR Technical installations, industrial equipment and tools | 643 520.00 | 509 753.00 | 133 766.00 | 643 520.00 |
AT Other tangible assets | 135 673.00 | 118 113.00 | 17 559.00 | 135 673.00 |
BJ TOTAL (I) | 1 974 781.00 | 1 066 198.00 | 908 583.00 | 1 974 781.00 |
BR Intermediate and finished products | 499 338.00 | 39 041.00 | 460 297.00 | 499 338.00 |
BX Customers and related accounts | 647 260.00 | | 647 260.00 | 647 260.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 1 473 492.00 | | 1 473 492.00 | 1 473 492.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 2 638 390.00 | 39 041.00 | 2 599 349.00 | 2 638 390.00 |
CO Grand total (0 to V) | 4 613 171.00 | 1 105 239.00 | 3 507 932.00 | 4 613 171.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 630 553.00 | 2 318 072.00 | | 2 630 553.00 |
DH Retained earnings | | 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 034.00 | 462 181.00 | | 294 034.00 |
DL TOTAL (I) | 3 012 587.00 | 2 868 553.00 | | 3 012 587.00 |
DU Loans and Debts from Credit Institutions (3) | 37 657.00 | 78 057.00 | | 37 657.00 |
DX Trade payables and related accounts | 238 276.00 | 312 415.00 | | 238 276.00 |
DY Tax and social security liabilities | 219 412.00 | 320 013.00 | | 219 412.00 |
EC TOTAL (IV) | 495 346.00 | 710 484.00 | | 495 346.00 |
EE Grand total (I to V) | 3 507 932.00 | 3 579 037.00 | | 3 507 932.00 |
EG Accrued income and payables due within one year | 487 112.00 | 676 051.00 | | 487 112.00 |
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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 | 1 949 554.00 | | 26 016.00 | 1 949 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 790.00 | 1 974 780.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 368 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 611.00 | | | 369 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 269.00 | | 26 000.00 | 1 578 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 16.00 | 1 674.00 |
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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 | 974 599.00 | 92 387.00 | 790.00 | 974 599.00 |
PE DEPRECIATION Total including other intangible assets | 32 944.00 | 834.00 | 790.00 | 32 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 655.00 | 91 552.00 | | 941 655.00 |
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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 | 75 644.00 | | 36 603.00 | 75 644.00 |
7B Total provisions for depreciation | 75 644.00 | | 36 603.00 | 75 644.00 |
7C Grand total | 75 644.00 | | 36 603.00 | 75 644.00 |
UE of which provisions and reversals: - Operating | | | 36 603.00 | |
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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 | 238 276.00 | 238 276.00 | | 238 276.00 |
8C Staff and Related Accounts | 123 244.00 | 123 244.00 | | 123 244.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
8E Income Taxes | 11 393.00 | 11 393.00 | | 11 393.00 |
UX Other trade receivables | 647 260.00 | 647 260.00 | | 647 260.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 35 099.00 | 26 866.00 | 8 233.00 | 35 099.00 |
VK Loans repaid during the year | 40 399.00 | | | 40 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 560.00 | 665 560.00 | | 665 560.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 345.00 | 487 112.00 | 8 233.00 | 495 345.00 |
