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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 867.00 | | 637 867.00 | 637 867.00 |
AP Buildings | 32 533.00 | 25 717.00 | 6 816.00 | 32 533.00 |
AR Technical installations, industrial equipment and tools | 88 825.00 | 72 606.00 | 16 219.00 | 88 825.00 |
AT Other tangible assets | 242 008.00 | 234 834.00 | 7 174.00 | 242 008.00 |
BH Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
BJ TOTAL (I) | 1 031 915.00 | 333 157.00 | 698 758.00 | 1 031 915.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 146 113.00 | | 146 113.00 | 146 113.00 |
BZ Other receivables | 110 522.00 | | 110 522.00 | 110 522.00 |
CF Cash and cash equivalents | 103 592.00 | | 103 592.00 | 103 592.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 394 717.00 | | 394 717.00 | 394 717.00 |
CO Grand total (0 to V) | 1 426 632.00 | 333 157.00 | 1 093 475.00 | 1 426 632.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 469 781.00 | 459 343.00 | | 469 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 941.00 | 10 438.00 | | 38 941.00 |
DL TOTAL (I) | 566 083.00 | 527 142.00 | | 566 083.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 389.00 | 5 454.00 | | 12 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 435.00 | 313 466.00 | | 263 435.00 |
DX Trade payables and related accounts | 108 853.00 | 113 256.00 | | 108 853.00 |
DY Tax and social security liabilities | 141 870.00 | 156 205.00 | | 141 870.00 |
EA Other liabilities | 844.00 | 1 596.00 | | 844.00 |
EC TOTAL (IV) | 527 392.00 | 589 978.00 | | 527 392.00 |
EE Grand total (I to V) | 1 093 475.00 | 1 117 120.00 | | 1 093 475.00 |
EG Accrued income and payables due within one year | 517 985.00 | 585 793.00 | | 517 985.00 |
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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 | 1 027 729.00 | | 11 186.00 | 1 027 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 682.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 031 915.00 | |
IO DECREASES Total including other intangible assets | | | 637 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 363 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 867.00 | | | 637 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 180.00 | | 11 186.00 | 359 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 682.00 | | | 30 682.00 |
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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 | 329 904.00 | 10 253.00 | 7 000.00 | 329 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 904.00 | 10 253.00 | 7 000.00 | 329 904.00 |
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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 | 108 854.00 | 108 854.00 | | 108 854.00 |
8C Staff and Related Accounts | 48 611.00 | 48 611.00 | | 48 611.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8E Income Taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
UX Other trade receivables | 146 113.00 | 146 113.00 | | 146 113.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VC Group and associates | 99 346.00 | 99 346.00 | | 99 346.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 11 965.00 | 2 558.00 | 9 407.00 | 11 965.00 |
VI Group and Associates | 263 435.00 | 263 435.00 | | 263 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 924.00 | 284 492.00 | 26 432.00 | 310 924.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 392.00 | 517 985.00 | 9 407.00 | 527 392.00 |
