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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 250.00 | | 448 250.00 | 448 250.00 |
AP Buildings | 382 324.00 | 12 069.00 | 370 255.00 | 382 324.00 |
AR Technical installations, industrial equipment and tools | 142 255.00 | 22 907.00 | 119 348.00 | 142 255.00 |
AT Other tangible assets | 379 642.00 | 66 494.00 | 313 149.00 | 379 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 1 355 852.00 | 101 470.00 | 1 254 382.00 | 1 355 852.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 19 713.00 | | 19 713.00 | 19 713.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 32 993.00 | | 32 993.00 | 32 993.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 64 248.00 | | 64 248.00 | 64 248.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 125 734.00 | | 125 734.00 | 125 734.00 |
CO Grand total (0 to V) | 1 481 586.00 | 101 470.00 | 1 380 116.00 | 1 481 586.00 |
CP Shares due in less than one year | 3 381.00 | | | 3 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 397 755.00 | 346 654.00 | | 397 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 302.00 | 51 101.00 | | 14 302.00 |
DJ Investment subsidies | 24 255.00 | | | 24 255.00 |
DL TOTAL (I) | 439 612.00 | 401 055.00 | | 439 612.00 |
DU Loans and Debts from Credit Institutions (3) | 669 101.00 | 47 839.00 | | 669 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 299.00 | 68 397.00 | | 96 299.00 |
DX Trade payables and related accounts | 100 907.00 | 85 999.00 | | 100 907.00 |
DY Tax and social security liabilities | 74 198.00 | 57 563.00 | | 74 198.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 940 505.00 | 259 818.00 | | 940 505.00 |
EE Grand total (I to V) | 1 380 116.00 | 660 873.00 | | 1 380 116.00 |
EG Accrued income and payables due within one year | 340 238.00 | 259 818.00 | | 340 238.00 |
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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 | 554 205.00 | | 833 617.00 | 554 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | 31 969.00 | 1 355 852.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 969.00 | 904 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 574.00 | | 833 617.00 | 102 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 79 809.00 | 44 866.00 | 23 205.00 | 79 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 809.00 | 44 866.00 | 23 205.00 | 79 809.00 |
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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 | 100 907.00 | 100 907.00 | | 100 907.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 668 672.00 | 68 406.00 | 281 269.00 | 668 672.00 |
VI Group and Associates | 96 299.00 | 96 299.00 | | 96 299.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 59 095.00 | | | 59 095.00 |
VM Income taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 331.00 | 42 331.00 | | 42 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 505.00 | 340 238.00 | 281 269.00 | 940 505.00 |
