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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 52 354.00 | 43 581.00 | 8 773.00 | 52 354.00 |
AT Other tangible assets | 520 486.00 | 304 335.00 | 216 152.00 | 520 486.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 690 234.00 | 347 916.00 | 342 318.00 | 690 234.00 |
BT Goods | 642 654.00 | 207 670.00 | 434 984.00 | 642 654.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 56 840.00 | | 56 840.00 | 56 840.00 |
CD Marketable securities | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 193 427.00 | | 193 427.00 | 193 427.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 918 896.00 | 207 670.00 | 711 226.00 | 918 896.00 |
CO Grand total (0 to V) | 1 609 130.00 | 555 585.00 | 1 053 544.00 | 1 609 130.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 617 984.00 | 567 794.00 | | 617 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | 50 190.00 | | 31 599.00 |
DL TOTAL (I) | 657 968.00 | 626 369.00 | | 657 968.00 |
DU Loans and Debts from Credit Institutions (3) | 304 226.00 | 192 734.00 | | 304 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 16.00 | | 1 286.00 |
DX Trade payables and related accounts | 38 708.00 | 51 919.00 | | 38 708.00 |
DY Tax and social security liabilities | 51 357.00 | 44 514.00 | | 51 357.00 |
EC TOTAL (IV) | 395 576.00 | 289 183.00 | | 395 576.00 |
EE Grand total (I to V) | 1 053 544.00 | 915 552.00 | | 1 053 544.00 |
EG Accrued income and payables due within one year | 265 906.00 | 289 183.00 | | 265 906.00 |
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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 | 671 102.00 | | 62 957.00 | 671 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | 43 825.00 | 690 234.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 825.00 | 572 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 709.00 | | 62 957.00 | 553 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | | 6 105.00 |
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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 | 332 272.00 | 55 668.00 | 40 024.00 | 332 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 272.00 | 55 668.00 | 40 024.00 | 332 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171 080.00 | 207 670.00 | 171 080.00 | 171 080.00 |
7B Total provisions for depreciation | 171 080.00 | 207 670.00 | 171 080.00 | 171 080.00 |
7C Grand total | 171 080.00 | 207 670.00 | 171 080.00 | 171 080.00 |
UE of which provisions and reversals: - Operating | | 207 670.00 | 171 080.00 | |
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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 | 38 708.00 | 38 708.00 | | 38 708.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 22 646.00 | 22 646.00 | | 22 646.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 22 035.00 | 22 035.00 | | 22 035.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VC Group and associates | 36 068.00 | 36 068.00 | | 36 068.00 |
VH Loans with a maturity of more than one year at origin | 304 226.00 | 174 556.00 | 129 670.00 | 304 226.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VJ Loans taken out during the year | 155 404.00 | | | 155 404.00 |
VK Loans repaid during the year | 43 821.00 | | | 43 821.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 409.00 | 80 409.00 | | 80 409.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 576.00 | 265 906.00 | 129 670.00 | 395 576.00 |
