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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 104 662.00 | 76 593.00 | 28 069.00 | 104 662.00 |
AT Other tangible assets | 435 169.00 | 198 730.00 | 236 439.00 | 435 169.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 581 032.00 | 275 863.00 | 305 168.00 | 581 032.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 350 979.00 | | 350 979.00 | 350 979.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 45 152.00 | | 45 152.00 | 45 152.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 464 794.00 | | 464 794.00 | 464 794.00 |
CO Grand total (0 to V) | 1 045 825.00 | 275 863.00 | 769 962.00 | 1 045 825.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 281 149.00 | 276 226.00 | | 281 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 198.00 | 24 923.00 | | 39 198.00 |
DL TOTAL (I) | 343 824.00 | 324 626.00 | | 343 824.00 |
DU Loans and Debts from Credit Institutions (3) | 148 081.00 | 21 445.00 | | 148 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 7 527.00 | | 10 145.00 |
DW Advances and down payments received on current orders | 10 191.00 | | | 10 191.00 |
DX Trade payables and related accounts | 144 846.00 | 72 596.00 | | 144 846.00 |
DY Tax and social security liabilities | 112 875.00 | 79 726.00 | | 112 875.00 |
EC TOTAL (IV) | 426 137.00 | 181 293.00 | | 426 137.00 |
EE Grand total (I to V) | 769 962.00 | 505 919.00 | | 769 962.00 |
EG Accrued income and payables due within one year | 314 349.00 | 175 934.00 | | 314 349.00 |
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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 | 526 071.00 | | 240 952.00 | 526 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 9 989.00 | |
I4 DECREASES Grand Total | | 185 992.00 | 581 032.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 980.00 | 559 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 858.00 | | 240 952.00 | 502 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 381 583.00 | 57 704.00 | 163 423.00 | 381 583.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 043.00 | 57 704.00 | 163 423.00 | 381 043.00 |
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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 | 144 846.00 | 144 846.00 | | 144 846.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 350 979.00 | 350 979.00 | | 350 979.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 32 537.00 | 32 537.00 | | 32 537.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 148 081.00 | 36 292.00 | 111 789.00 | 148 081.00 |
VI Group and Associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 28 492.00 | | | 28 492.00 |
VM Income taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
VP Miscellaneous | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 682.00 | 394 677.00 | 5.00 | 394 682.00 |
VW VAT | 62 499.00 | 62 499.00 | | 62 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 947.00 | 304 158.00 | 111 789.00 | 415 947.00 |
