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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 112 925.00 | 112 286.00 | 639.00 | 112 925.00 |
AR Technical installations, industrial equipment and tools | 20 086.00 | 16 914.00 | 3 172.00 | 20 086.00 |
AT Other tangible assets | 104 255.00 | 45 117.00 | 59 138.00 | 104 255.00 |
BH Other financial assets | -1 168.00 | | -1 168.00 | -1 168.00 |
BJ TOTAL (I) | 400 743.00 | 174 317.00 | 226 426.00 | 400 743.00 |
BT Goods | 59 698.00 | 11 302.00 | 48 396.00 | 59 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 72 220.00 | | 72 220.00 | 72 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 794.00 | 11 302.00 | 127 492.00 | 138 794.00 |
CO Grand total (0 to V) | 539 537.00 | 185 620.00 | 353 917.00 | 539 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 240 991.00 | 227 583.00 | | 240 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | 38 407.00 | | 32 869.00 |
DL TOTAL (I) | 285 598.00 | 277 729.00 | | 285 598.00 |
DU Loans and Debts from Credit Institutions (3) | 29 053.00 | 37 278.00 | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 5 195.00 | | 7 860.00 |
DX Trade payables and related accounts | 11 782.00 | 20 424.00 | | 11 782.00 |
DY Tax and social security liabilities | 19 625.00 | 19 861.00 | | 19 625.00 |
EC TOTAL (IV) | 68 319.00 | 82 758.00 | | 68 319.00 |
EE Grand total (I to V) | 353 917.00 | 360 487.00 | | 353 917.00 |
EG Accrued income and payables due within one year | 68 319.00 | 54 409.00 | | 68 319.00 |
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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 | 438 974.00 | | 4 058.00 | 438 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | -1 168.00 | |
I4 DECREASES Grand Total | | 42 289.00 | 400 743.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 929.00 | 237 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 837.00 | | | 164 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 305.00 | | 2 890.00 | 275 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 168.00 | | 1 168.00 | -1 168.00 |
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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 | 200 082.00 | 15 356.00 | 41 121.00 | 200 082.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | 192.00 | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 890.00 | 15 356.00 | 40 929.00 | 199 890.00 |
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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 | 12 330.00 | 11 302.00 | 12 330.00 | 12 330.00 |
7B Total provisions for depreciation | 12 330.00 | 11 302.00 | 12 330.00 | 12 330.00 |
7C Grand total | 12 330.00 | 11 302.00 | 12 330.00 | 12 330.00 |
UE of which provisions and reversals: - Operating | | 11 302.00 | 12 330.00 | |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | -1 168.00 | | -1 168.00 | -1 168.00 |
UX Other trade receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 29 053.00 | 29 053.00 | | 29 053.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 2 638.00 | -1 168.00 | 1 470.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 319.00 | 68 319.00 | | 68 319.00 |
