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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 742.00 | | 382 742.00 | 382 742.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 34 204.00 | 2 749.00 | 36 953.00 |
AT Other tangible assets | 266 847.00 | 181 867.00 | 84 980.00 | 266 847.00 |
BB Receivables related to investments | 2 364.00 | | 2 364.00 | 2 364.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 696 528.00 | 216 071.00 | 480 457.00 | 696 528.00 |
BT Goods | 11 745.00 | | 11 745.00 | 11 745.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 159.00 | | 71 159.00 | 71 159.00 |
CF Cash and cash equivalents | 99 472.00 | | 99 472.00 | 99 472.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 184 849.00 | | 184 849.00 | 184 849.00 |
CO Grand total (0 to V) | 881 377.00 | 216 071.00 | 665 306.00 | 881 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 679.00 | 313 476.00 | | 356 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 735.00 | 43 203.00 | | 37 735.00 |
DJ Investment subsidies | 14 914.00 | 19 293.00 | | 14 914.00 |
DL TOTAL (I) | 418 128.00 | 384 773.00 | | 418 128.00 |
DU Loans and Debts from Credit Institutions (3) | 76 488.00 | 88 830.00 | | 76 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 4 319.00 | | 14.00 |
DX Trade payables and related accounts | 97 733.00 | 90 721.00 | | 97 733.00 |
DY Tax and social security liabilities | 72 943.00 | 65 608.00 | | 72 943.00 |
EA Other liabilities | | 1 931.00 | | |
EC TOTAL (IV) | 247 178.00 | 251 408.00 | | 247 178.00 |
EE Grand total (I to V) | 665 306.00 | 636 181.00 | | 665 306.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 704 062.00 | | 1 000.00 | 704 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 986.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 696 528.00 | |
IO DECREASES Total including other intangible assets | | | 382 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 533.00 | 303 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 742.00 | | | 382 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 334.00 | | 1 000.00 | 311 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | | | 9 987.00 |
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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 | 199 665.00 | 20 388.00 | 3 982.00 | 199 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 665.00 | 20 388.00 | 3 982.00 | 199 665.00 |
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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 | 97 733.00 | 97 733.00 | | 97 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 76 488.00 | 11 484.00 | 49 304.00 | 76 488.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VP Miscellaneous | 64 142.00 | 64 142.00 | | 64 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 943.00 | 72 943.00 | | 72 943.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 237.00 | 66 615.00 | 7 622.00 | 74 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 178.00 | 182 174.00 | 49 304.00 | 247 178.00 |
