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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AJ Other Intangible Assets | 3 825.00 | 2 552.00 | 1 272.00 | 3 825.00 |
AR Technical installations, industrial equipment and tools | 14 674.00 | 10 382.00 | 4 291.00 | 14 674.00 |
AT Other tangible assets | 134 760.00 | 116 830.00 | 17 930.00 | 134 760.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 403 810.00 | 129 764.00 | 274 049.00 | 403 810.00 |
BT Goods | 688 325.00 | | 688 325.00 | 688 325.00 |
BX Customers and related accounts | 24 634.00 | | 24 634.00 | 24 634.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 761 419.00 | | 761 419.00 | 761 419.00 |
CO Grand total (0 to V) | 1 165 229.00 | 129 764.00 | 1 035 464.00 | 1 165 229.00 |
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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 | 415 738.00 | 364 918.00 | | 415 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 488.00 | 65 820.00 | | 55 488.00 |
DL TOTAL (I) | 479 611.00 | 439 123.00 | | 479 611.00 |
DT Other Bond Issues | | 13 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 492.00 | 127.00 | | 297 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | | | 10 111.00 |
DW Advances and down payments received on current orders | 12 514.00 | 16 820.00 | | 12 514.00 |
DX Trade payables and related accounts | 168 473.00 | 79 001.00 | | 168 473.00 |
DY Tax and social security liabilities | 54 797.00 | 81 364.00 | | 54 797.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 6 263.00 | 7 145.00 | | 6 263.00 |
EC TOTAL (IV) | 555 853.00 | 197 788.00 | | 555 853.00 |
EE Grand total (I to V) | 1 035 464.00 | 636 911.00 | | 1 035 464.00 |
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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 | 386 852.00 | | 22 404.00 | 386 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 5 445.00 | 403 810.00 | |
IO DECREASES Total including other intangible assets | | | 252 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 445.00 | 149 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 900.00 | | 825.00 | 251 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 377.00 | | 21 503.00 | 133 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 76.00 | 1 574.00 |
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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 | 127 339.00 | 7 870.00 | 5 445.00 | 127 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 1 243.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 031.00 | 6 626.00 | 5 445.00 | 126 031.00 |
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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 | 168 473.00 | 168 473.00 | | 168 473.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 24 634.00 | 24 634.00 | | 24 634.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 297 460.00 | 77 895.00 | 219 565.00 | 297 460.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 414.00 | 50 338.00 | 76.00 | 50 414.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 338.00 | 323 773.00 | 219 565.00 | 543 338.00 |
