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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 810.00 | 409.00 | 401.00 | 810.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 58 474.00 | 26 246.00 | 32 228.00 | 58 474.00 |
AR Technical installations, industrial equipment and tools | 32 619.00 | 27 054.00 | 5 565.00 | 32 619.00 |
AT Other tangible assets | 415 556.00 | 331 291.00 | 84 265.00 | 415 556.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 900 605.00 | 388 252.00 | 512 353.00 | 900 605.00 |
BL Raw materials, supplies | | | | |
BT Goods | 99 021.00 | | 99 021.00 | 99 021.00 |
BX Customers and related accounts | 19 222.00 | | 19 222.00 | 19 222.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 83 525.00 | | 83 525.00 | 83 525.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 213 705.00 | | 213 705.00 | 213 705.00 |
CO Grand total (0 to V) | 1 114 310.00 | 388 252.00 | 726 059.00 | 1 114 310.00 |
CP Shares due in less than one year | 9 813.00 | | | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 320 383.00 | 296 554.00 | | 320 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 450.00 | 23 829.00 | | 27 450.00 |
DL TOTAL (I) | 358 683.00 | 331 233.00 | | 358 683.00 |
DU Loans and Debts from Credit Institutions (3) | 203 192.00 | 130 925.00 | | 203 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 24.00 | | 4 317.00 |
DX Trade payables and related accounts | 105 776.00 | 156 165.00 | | 105 776.00 |
DY Tax and social security liabilities | 54 031.00 | 43 758.00 | | 54 031.00 |
EA Other liabilities | 59.00 | 142.00 | | 59.00 |
EB Prepaid income (2) | | 13 300.00 | | |
EC TOTAL (IV) | 367 376.00 | 344 313.00 | | 367 376.00 |
EE Grand total (I to V) | 726 059.00 | 675 546.00 | | 726 059.00 |
EG Accrued income and payables due within one year | 229 759.00 | 267 317.00 | | 229 759.00 |
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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 | 867 139.00 | | 33 466.00 | 867 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 813.00 | |
I4 DECREASES Grand Total | | | 900 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 480.00 | | 410.00 | 380 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 022.00 | | 32 628.00 | 474 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | 428.00 | 9 385.00 |
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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 | 359 627.00 | 28 625.00 | | 359 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 9.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 974.00 | 28 616.00 | | 355 974.00 |
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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 | 105 776.00 | 105 776.00 | | 105 776.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 9 813.00 | 9 813.00 | | 9 813.00 |
UX Other trade receivables | 19 222.00 | 19 222.00 | | 19 222.00 |
UY Staff and related accounts | 6 427.00 | 6 427.00 | | 6 427.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 203 158.00 | 65 542.00 | 129 179.00 | 203 158.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 55 069.00 | | | 55 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 973.00 | 40 973.00 | | 40 973.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 376.00 | 229 759.00 | 129 179.00 | 367 376.00 |
