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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 866.00 | 866.00 | | 866.00 |
AP Buildings | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 317 778.00 | 213 474.00 | 104 304.00 | 317 778.00 |
AT Other tangible assets | 89 100.00 | 54 970.00 | 34 130.00 | 89 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 571 448.00 | 279 754.00 | 291 693.00 | 571 448.00 |
BL Raw materials, supplies | 51 428.00 | | 51 428.00 | 51 428.00 |
BX Customers and related accounts | 324 101.00 | | 324 101.00 | 324 101.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 53 565.00 | | 53 565.00 | 53 565.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 451 336.00 | | 451 336.00 | 451 336.00 |
CO Grand total (0 to V) | 1 022 784.00 | 279 754.00 | 743 029.00 | 1 022 784.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 73 734.00 | | | 73 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 905.00 | | | 208 905.00 |
DL TOTAL (I) | 410 240.00 | | | 410 240.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526.00 | | | 12 526.00 |
DX Trade payables and related accounts | 57 644.00 | | | 57 644.00 |
DY Tax and social security liabilities | 227 881.00 | | | 227 881.00 |
DZ Fixed asset liabilities and related accounts | 10 047.00 | | | 10 047.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 332 789.00 | | | 332 789.00 |
EE Grand total (I to V) | 743 029.00 | | | 743 029.00 |
EG Accrued income and payables due within one year | 317 873.00 | | | 317 873.00 |
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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 | 485 662.00 | | 89 470.00 | 485 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 3 685.00 | 571 448.00 | |
IO DECREASES Total including other intangible assets | | | 153 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685.00 | 417 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 315.00 | | | 153 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 538.00 | | 89 470.00 | 331 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 244 929.00 | 35 977.00 | 1 151.00 | 244 929.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 063.00 | 35 977.00 | 1 151.00 | 244 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 447.00 | | 63 447.00 | 63 447.00 |
7C Grand total | 63 447.00 | | 63 447.00 | 63 447.00 |
UJ - Exceptional | | | 63 447.00 | |
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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 | 57 644.00 | 57 644.00 | | 57 644.00 |
8C Staff and Related Accounts | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8E Income Taxes | 51 507.00 | 51 507.00 | | 51 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 324 101.00 | 324 101.00 | | 324 101.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 24 466.00 | 9 549.00 | 14 917.00 | 24 466.00 |
VI Group and Associates | 12 526.00 | 12 526.00 | | 12 526.00 |
VJ Loans taken out during the year | 28 402.00 | | | 28 402.00 |
VK Loans repaid during the year | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 257.00 | 20 257.00 | | 20 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 132.00 | 338 332.00 | 800.00 | 339 132.00 |
VW VAT | 71 769.00 | 71 769.00 | | 71 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 789.00 | 317 873.00 | 14 917.00 | 332 789.00 |
