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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 223 625.00 | 223 625.00 | | 223 625.00 |
AR Technical installations, industrial equipment and tools | 81 983.00 | 66 195.00 | 15 788.00 | 81 983.00 |
AT Other tangible assets | 302 494.00 | 167 434.00 | 135 060.00 | 302 494.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 673 936.00 | 457 254.00 | 216 681.00 | 673 936.00 |
BL Raw materials, supplies | 112 968.00 | | 112 968.00 | 112 968.00 |
BV Advances and down payments on orders | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 44 101.00 | | 44 101.00 | 44 101.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CD Marketable securities | 167 511.00 | | 167 511.00 | 167 511.00 |
CF Cash and cash equivalents | 320 812.00 | | 320 812.00 | 320 812.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 679 042.00 | | 679 042.00 | 679 042.00 |
CO Grand total (0 to V) | 1 352 977.00 | 457 254.00 | 895 723.00 | 1 352 977.00 |
CP Shares due in less than one year | 4 839.00 | | | 4 839.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 307 366.00 | 231 987.00 | | 307 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 464.00 | 75 378.00 | | 91 464.00 |
DL TOTAL (I) | 420 830.00 | 329 366.00 | | 420 830.00 |
DU Loans and Debts from Credit Institutions (3) | 231 521.00 | 268 971.00 | | 231 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 220.00 | | 771.00 |
DX Trade payables and related accounts | 130 105.00 | 109 681.00 | | 130 105.00 |
DY Tax and social security liabilities | 112 496.00 | 105 349.00 | | 112 496.00 |
EC TOTAL (IV) | 474 893.00 | 484 220.00 | | 474 893.00 |
EE Grand total (I to V) | 895 723.00 | 813 586.00 | | 895 723.00 |
EG Accrued income and payables due within one year | 434 312.00 | 255 324.00 | | 434 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | 67.00 | | 2 624.00 |
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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 | 666 562.00 | | 35 502.00 | 666 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | 28 128.00 | 673 936.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 128.00 | 608 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 475.00 | | 34 754.00 | 601 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 747.00 | 4 107.00 |
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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 | 421 252.00 | 36 050.00 | 47.00 | 421 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 252.00 | 36 050.00 | 47.00 | 421 252.00 |
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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 | 130 105.00 | 130 105.00 | | 130 105.00 |
8C Staff and Related Accounts | 61 785.00 | 61 785.00 | | 61 785.00 |
8D Social Security and Other Social Organizations | 24 503.00 | 24 503.00 | | 24 503.00 |
UT Other financial assets | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 44 101.00 | 44 101.00 | | 44 101.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 228 896.00 | 188 316.00 | 40 581.00 | 228 896.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 40 007.00 | | | 40 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 408.00 | 16 408.00 | | 16 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 19 577.00 | 19 577.00 | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 027.00 | 74 027.00 | | 74 027.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 893.00 | 434 312.00 | 40 581.00 | 474 893.00 |
