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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 167 200.00 | 90 711.00 | 76 489.00 | 167 200.00 |
AR Technical installations, industrial equipment and tools | 136 234.00 | 135 215.00 | 1 019.00 | 136 234.00 |
AT Other tangible assets | 163 218.00 | 140 573.00 | 22 645.00 | 163 218.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 707 156.00 | 366 499.00 | 340 656.00 | 707 156.00 |
BL Raw materials, supplies | | | | |
BT Goods | 114 581.00 | | 114 581.00 | 114 581.00 |
BX Customers and related accounts | 30 226.00 | | 30 226.00 | 30 226.00 |
BZ Other receivables | 29 118.00 | | 29 118.00 | 29 118.00 |
CD Marketable securities | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 38 658.00 | | 38 658.00 | 38 658.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 214 413.00 | | 214 413.00 | 214 413.00 |
CO Grand total (0 to V) | 921 569.00 | 366 499.00 | 555 069.00 | 921 569.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 31 074.00 | | 31 074.00 | 31 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 312 975.00 | 312 975.00 | | 312 975.00 |
DH Retained earnings | -144 011.00 | -133 997.00 | | -144 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 769.00 | -10 014.00 | | -77 769.00 |
DL TOTAL (I) | 101 095.00 | 178 864.00 | | 101 095.00 |
DU Loans and Debts from Credit Institutions (3) | 290 386.00 | 235 367.00 | | 290 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 405.00 | 124 810.00 | | 122 405.00 |
DX Trade payables and related accounts | 29 026.00 | 29 921.00 | | 29 026.00 |
DY Tax and social security liabilities | 12 157.00 | 10 072.00 | | 12 157.00 |
EC TOTAL (IV) | 453 975.00 | 400 170.00 | | 453 975.00 |
EE Grand total (I to V) | 555 069.00 | 579 034.00 | | 555 069.00 |
EG Accrued income and payables due within one year | 338 736.00 | 247 429.00 | | 338 736.00 |
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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 | 714 329.00 | | 4 327.00 | 714 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 203.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 707 156.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 477 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 875.00 | | 4 077.00 | 484 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 954.00 | | 250.00 | 31 954.00 |
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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 | 346 067.00 | 26 370.00 | 5 938.00 | 346 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 067.00 | 26 370.00 | 5 938.00 | 346 067.00 |
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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 30 226.00 | 30 226.00 | | 30 226.00 |
VB VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VG Loans with a maturity of up to one year at origin | 290 237.00 | 174 998.00 | 83 914.00 | 290 237.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 122 405.00 | 122 405.00 | | 122 405.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 934.00 | | | 44 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 866.00 | 60 866.00 | | 60 866.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 975.00 | 338 736.00 | 83 914.00 | 453 975.00 |
