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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 69 435.00 | 51 812.00 | 17 623.00 | 69 435.00 |
AT Other tangible assets | 297 179.00 | 103 617.00 | 193 562.00 | 297 179.00 |
BH Other financial assets | 7 973.00 | | 7 973.00 | 7 973.00 |
BJ TOTAL (I) | 505 389.00 | 155 680.00 | 349 709.00 | 505 389.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 41 667.00 | | 41 667.00 | 41 667.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 153 047.00 | | 153 047.00 | 153 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 315.00 | | 257 315.00 | 257 315.00 |
CO Grand total (0 to V) | 762 704.00 | 155 680.00 | 607 025.00 | 762 704.00 |
CS Evaluated investments - equity method | 802.00 | 251.00 | 551.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 452.00 | 168 189.00 | | 197 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 34 263.00 | | 20 756.00 |
DL TOTAL (I) | 240 207.00 | 224 452.00 | | 240 207.00 |
DU Loans and Debts from Credit Institutions (3) | 182 915.00 | 109 213.00 | | 182 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 533.00 | 51 346.00 | | 58 533.00 |
DX Trade payables and related accounts | 66 126.00 | 60 097.00 | | 66 126.00 |
DY Tax and social security liabilities | 57 273.00 | 55 804.00 | | 57 273.00 |
EA Other liabilities | 1 971.00 | 1 593.00 | | 1 971.00 |
EC TOTAL (IV) | 366 817.00 | 278 053.00 | | 366 817.00 |
EE Grand total (I to V) | 607 025.00 | 502 505.00 | | 607 025.00 |
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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 | 349 171.00 | | 169 963.00 | 349 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | 13 745.00 | 505 389.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 745.00 | 366 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 147.00 | | 169 212.00 | 211 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | 751.00 | 8 024.00 |
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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 | 128 933.00 | 37 836.00 | 11 305.00 | 128 933.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 35.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 933.00 | 37 801.00 | 11 305.00 | 128 933.00 |
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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 | 66 126.00 | 66 126.00 | | 66 126.00 |
8D Social Security and Other Social Organizations | 57 273.00 | 57 273.00 | | 57 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 503.00 | 60 503.00 | | 60 503.00 |
UT Other financial assets | 7 973.00 | | 7 973.00 | 7 973.00 |
UX Other trade receivables | 41 668.00 | 41 668.00 | | 41 668.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 182 739.00 | 41 628.00 | 118 715.00 | 182 739.00 |
VJ Loans taken out during the year | 151 900.00 | | | 151 900.00 |
VK Loans repaid during the year | 78 285.00 | | | 78 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 640.00 | 41 668.00 | 7 973.00 | 49 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 817.00 | 225 707.00 | 118 715.00 | 366 817.00 |
