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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 | 60 508.00 | 46 906.00 | 13 602.00 | 60 508.00 |
AT Other tangible assets | 516 597.00 | 356 372.00 | 160 225.00 | 516 597.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 694 498.00 | 403 278.00 | 291 220.00 | 694 498.00 |
BT Goods | 640 382.00 | 222 118.00 | 418 263.00 | 640 382.00 |
BX Customers and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
BZ Other receivables | 48 374.00 | | 48 374.00 | 48 374.00 |
CD Marketable securities | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 168 234.00 | | 168 234.00 | 168 234.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 885 284.00 | 222 118.00 | 663 165.00 | 885 284.00 |
CO Grand total (0 to V) | 1 579 782.00 | 625 396.00 | 954 385.00 | 1 579 782.00 |
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 | 649 583.00 | 617 984.00 | | 649 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 831.00 | 31 599.00 | | 72 831.00 |
DL TOTAL (I) | 730 799.00 | 657 968.00 | | 730 799.00 |
DU Loans and Debts from Credit Institutions (3) | 129 670.00 | 304 226.00 | | 129 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 286.00 | | 1 286.00 |
DX Trade payables and related accounts | 38 326.00 | 38 708.00 | | 38 326.00 |
DY Tax and social security liabilities | 54 305.00 | 51 357.00 | | 54 305.00 |
EC TOTAL (IV) | 223 587.00 | 395 576.00 | | 223 587.00 |
EE Grand total (I to V) | 954 385.00 | 1 053 544.00 | | 954 385.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
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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 | 690 234.00 | | 11 309.00 | 690 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | 7 045.00 | 694 498.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 045.00 | 577 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 841.00 | | 11 309.00 | 572 841.00 |
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 | 347 916.00 | 57 057.00 | 1 695.00 | 347 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 916.00 | 57 057.00 | 1 695.00 | 347 916.00 |
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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 | 207 670.00 | 222 118.00 | 207 670.00 | 207 670.00 |
7B Total provisions for depreciation | 207 670.00 | 222 118.00 | 207 670.00 | 207 670.00 |
7C Grand total | 207 670.00 | 222 118.00 | 207 670.00 | 207 670.00 |
UE of which provisions and reversals: - Operating | | 222 118.00 | 207 670.00 | |
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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 | 38 326.00 | 38 326.00 | | 38 326.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8E Income Taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 24 346.00 | 24 346.00 | | 24 346.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VC Group and associates | 30 868.00 | 30 868.00 | | 30 868.00 |
VH Loans with a maturity of more than one year at origin | 129 670.00 | 44 739.00 | 84 931.00 | 129 670.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 174 556.00 | | | 174 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 261.00 | 74 261.00 | | 74 261.00 |
VW VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 587.00 | 138 656.00 | 84 931.00 | 223 587.00 |
