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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 81 686.00 | | 81 686.00 | 81 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 413.00 | | 151 413.00 | 151 413.00 |
CF Cash and cash equivalents | 409 073.00 | | 409 073.00 | 409 073.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 561 464.00 | | 561 464.00 | 561 464.00 |
CO Grand total (0 to V) | 643 150.00 | | 643 150.00 | 643 150.00 |
CU Other investments | 59 480.00 | | 59 480.00 | 59 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 353 496.00 | 459 724.00 | | 353 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 574.00 | -106 228.00 | | 131 574.00 |
DL TOTAL (I) | 490 571.00 | 358 996.00 | | 490 571.00 |
DU Loans and Debts from Credit Institutions (3) | 28 129.00 | 94 122.00 | | 28 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 683.00 | 93 644.00 | | 119 683.00 |
DX Trade payables and related accounts | 4 767.00 | 36 746.00 | | 4 767.00 |
DY Tax and social security liabilities | | 98 425.00 | | |
EA Other liabilities | | 21 785.00 | | |
EB Prepaid income (2) | | 77 092.00 | | |
EC TOTAL (IV) | 152 579.00 | 421 813.00 | | 152 579.00 |
EE Grand total (I to V) | 643 150.00 | 780 810.00 | | 643 150.00 |
EG Accrued income and payables due within one year | 152 579.00 | 421 813.00 | | 152 579.00 |
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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 | 528 061.00 | | | 528 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 327.00 | |
I4 DECREASES Grand Total | | 446 375.00 | 81 686.00 | |
IO DECREASES Total including other intangible assets | | 305 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 818.00 | 12 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 557.00 | | | 305 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 177.00 | | | 153 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 327.00 | | | 69 327.00 |
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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 | 67 446.00 | 2 452.00 | 69 898.00 | 67 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | 1 884.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 562.00 | 2 452.00 | 68 014.00 | 65 562.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VC Group and associates | 30 666.00 | 30 666.00 | | 30 666.00 |
VH Loans with a maturity of more than one year at origin | 28 129.00 | 28 129.00 | | 28 129.00 |
VI Group and Associates | 119 684.00 | 119 684.00 | | 119 684.00 |
VJ Loans taken out during the year | 4 679.00 | | | 4 679.00 |
VK Loans repaid during the year | 70 672.00 | | | 70 672.00 |
VM Income taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 354.00 | 102 354.00 | | 102 354.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 239.00 | 162 239.00 | | 162 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 580.00 | 152 580.00 | | 152 580.00 |
