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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 10 664.00 | 10 649.00 | 15.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 538 014.00 | 317 023.00 | 220 991.00 | 538 014.00 |
AT Other tangible assets | 332 628.00 | 287 718.00 | 44 909.00 | 332 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 292 948.00 | 615 390.00 | 677 558.00 | 1 292 948.00 |
BL Raw materials, supplies | 19 662.00 | | 19 662.00 | 19 662.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 19 253.00 | | 19 253.00 | 19 253.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 15 595.00 | | 15 595.00 | 15 595.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 67 902.00 | | 67 902.00 | 67 902.00 |
CO Grand total (0 to V) | 1 360 850.00 | 615 390.00 | 745 460.00 | 1 360 850.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 352 384.00 | 352 384.00 | | 352 384.00 |
DH Retained earnings | -33 585.00 | | | -33 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | -33 585.00 | | 13 712.00 |
DJ Investment subsidies | 2 897.00 | 511.00 | | 2 897.00 |
DL TOTAL (I) | 343 792.00 | 327 695.00 | | 343 792.00 |
DU Loans and Debts from Credit Institutions (3) | 252 535.00 | 115 552.00 | | 252 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 18 429.00 | | 5 176.00 |
DX Trade payables and related accounts | 41 619.00 | 32 593.00 | | 41 619.00 |
DY Tax and social security liabilities | 102 338.00 | 66 366.00 | | 102 338.00 |
EC TOTAL (IV) | 401 668.00 | 232 940.00 | | 401 668.00 |
EE Grand total (I to V) | 745 460.00 | 560 634.00 | | 745 460.00 |
EG Accrued income and payables due within one year | 221 117.00 | 204 145.00 | | 221 117.00 |
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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 | 1 033 518.00 | | 264 458.00 | 1 033 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 1 292 948.00 | |
IO DECREASES Total including other intangible assets | | 642.00 | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 386.00 | 881 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 255.00 | | | 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 233.00 | | 264 458.00 | 621 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 572 605.00 | 47 807.00 | 5 023.00 | 572 605.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | 642.00 | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 963.00 | 47 807.00 | 4 380.00 | 571 963.00 |
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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
8C Staff and Related Accounts | 55 937.00 | 55 937.00 | | 55 937.00 |
8D Social Security and Other Social Organizations | 45 992.00 | 45 992.00 | | 45 992.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 253.00 | 19 253.00 | | 19 253.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VH Loans with a maturity of more than one year at origin | 240 550.00 | 59 999.00 | 179 224.00 | 240 550.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VJ Loans taken out during the year | 288 060.00 | | | 288 060.00 |
VK Loans repaid during the year | 157 462.00 | | | 157 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 373.00 | 31 373.00 | | 31 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 668.00 | 221 117.00 | 179 224.00 | 401 668.00 |
