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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 441.00 | | 241 441.00 | 241 441.00 |
AP Buildings | 161 152.00 | 89 421.00 | 71 731.00 | 161 152.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 55 871.00 | 55 327.00 | 544.00 | 55 871.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 809 649.00 | 336 835.00 | 472 814.00 | 809 649.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 114 267.00 | | 114 267.00 | 114 267.00 |
CF Cash and cash equivalents | 21 641.00 | | 21 641.00 | 21 641.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 137 979.00 | | 137 979.00 | 137 979.00 |
CO Grand total (0 to V) | 947 628.00 | 336 835.00 | 610 793.00 | 947 628.00 |
CU Other investments | 343 080.00 | 184 427.00 | 158 653.00 | 343 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 200 661.00 | 155 100.00 | | 200 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 592.00 | 45 562.00 | | 77 592.00 |
DJ Investment subsidies | 22 368.00 | 27 328.00 | | 22 368.00 |
DL TOTAL (I) | 438 121.00 | 365 489.00 | | 438 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 534.00 | 49 958.00 | | 25 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 769.00 | 160 137.00 | | 84 769.00 |
DX Trade payables and related accounts | 8 881.00 | 19 612.00 | | 8 881.00 |
DY Tax and social security liabilities | 53 488.00 | 34 417.00 | | 53 488.00 |
EC TOTAL (IV) | 172 671.00 | 264 124.00 | | 172 671.00 |
EE Grand total (I to V) | 610 793.00 | 629 613.00 | | 610 793.00 |
EG Accrued income and payables due within one year | 172 671.00 | 238 822.00 | | 172 671.00 |
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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 | 809 649.00 | | | 809 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 525.00 | |
I4 DECREASES Grand Total | | | 809 649.00 | |
IO DECREASES Total including other intangible assets | | | 241 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 441.00 | | | 241 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 683.00 | | | 224 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 525.00 | | | 343 525.00 |
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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 | 135 083.00 | 17 325.00 | | 135 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 083.00 | 17 325.00 | | 135 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 427.00 | | | 184 427.00 |
7C Grand total | 184 427.00 | | | 184 427.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
8C Staff and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VC Group and associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 25 302.00 | 25 302.00 | | 25 302.00 |
VI Group and Associates | 84 769.00 | 84 769.00 | | 84 769.00 |
VK Loans repaid during the year | 24 370.00 | | | 24 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 996.00 | 33 996.00 | | 33 996.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 537.00 | 115 473.00 | 64.00 | 115 537.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 671.00 | 172 671.00 | | 172 671.00 |
