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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 270 966.00 | 202 736.00 | 68 230.00 | 270 966.00 |
AT Other tangible assets | 130 937.00 | 54 103.00 | 76 834.00 | 130 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 612 074.00 | 256 839.00 | 355 235.00 | 612 074.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BT Goods | 156 357.00 | | 156 357.00 | 156 357.00 |
BX Customers and related accounts | 18 526.00 | | 18 526.00 | 18 526.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CF Cash and cash equivalents | 163 198.00 | | 163 198.00 | 163 198.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 395 525.00 | | 395 525.00 | 395 525.00 |
CO Grand total (0 to V) | 1 007 598.00 | 256 839.00 | 750 759.00 | 1 007 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 50 060.00 | 50 060.00 | | 50 060.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 151 078.00 | 144 509.00 | | 151 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | 6 569.00 | | 7 440.00 |
DL TOTAL (I) | 219 732.00 | 212 292.00 | | 219 732.00 |
DU Loans and Debts from Credit Institutions (3) | 93 566.00 | 149 646.00 | | 93 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 006.00 | 28 132.00 | | 51 006.00 |
DX Trade payables and related accounts | 260 833.00 | 308 292.00 | | 260 833.00 |
DY Tax and social security liabilities | 123 348.00 | 84 218.00 | | 123 348.00 |
EA Other liabilities | 268.00 | 300.00 | | 268.00 |
EB Prepaid income (2) | 2 007.00 | 961.00 | | 2 007.00 |
EC TOTAL (IV) | 531 027.00 | 571 549.00 | | 531 027.00 |
EE Grand total (I to V) | 750 759.00 | 783 841.00 | | 750 759.00 |
EG Accrued income and payables due within one year | 482 114.00 | 466 547.00 | | 482 114.00 |
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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 | 572 219.00 | | 47 098.00 | 572 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | 4 455.00 | 2 788.00 | 612 074.00 | 4 455.00 |
IO DECREASES Total including other intangible assets | | 2 788.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 455.00 | | 401 902.00 | 4 455.00 |
KD ACQUISITIONS Total including other intangible assets | 202 788.00 | | | 202 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 260.00 | | 47 098.00 | 359 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 208 391.00 | 51 236.00 | 2 788.00 | 208 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | 2 788.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 603.00 | 51 236.00 | | 205 603.00 |
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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 | 260 833.00 | 260 833.00 | | 260 833.00 |
8C Staff and Related Accounts | 51 476.00 | 51 476.00 | | 51 476.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 18 526.00 | 18 526.00 | | 18 526.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 93 555.00 | 44 653.00 | 48 903.00 | 93 555.00 |
VI Group and Associates | 51 006.00 | 51 006.00 | | 51 006.00 |
VK Loans repaid during the year | 56 058.00 | | | 56 058.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 969.00 | 28 969.00 | | 28 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 466.00 | 30 466.00 | | 30 466.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 495.00 | 72 323.00 | 10 171.00 | 82 495.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 017.00 | 482 114.00 | 48 903.00 | 531 017.00 |
