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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 820.00 | | 111 820.00 | 111 820.00 |
AP Buildings | 23 830.00 | 7 478.00 | 16 352.00 | 23 830.00 |
AR Technical installations, industrial equipment and tools | 38 394.00 | 19 552.00 | 18 842.00 | 38 394.00 |
AT Other tangible assets | 221 215.00 | 166 961.00 | 54 254.00 | 221 215.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 396 804.00 | 193 991.00 | 202 813.00 | 396 804.00 |
BL Raw materials, supplies | 10 127.00 | | 10 127.00 | 10 127.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 180 407.00 | | 180 407.00 | 180 407.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 207 767.00 | | 207 767.00 | 207 767.00 |
CO Grand total (0 to V) | 604 571.00 | 193 991.00 | 410 580.00 | 604 571.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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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 | 78 329.00 | 37 142.00 | | 78 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 446.00 | 41 186.00 | | 32 446.00 |
DJ Investment subsidies | 7 299.00 | 8 530.00 | | 7 299.00 |
DL TOTAL (I) | 126 874.00 | 95 659.00 | | 126 874.00 |
DU Loans and Debts from Credit Institutions (3) | 199 790.00 | 114 036.00 | | 199 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | 8 946.00 | | 8 965.00 |
DX Trade payables and related accounts | 11 218.00 | 9 848.00 | | 11 218.00 |
DY Tax and social security liabilities | 63 732.00 | 53 459.00 | | 63 732.00 |
EC TOTAL (IV) | 283 706.00 | 186 289.00 | | 283 706.00 |
EE Grand total (I to V) | 410 580.00 | 281 948.00 | | 410 580.00 |
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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 | 377 191.00 | | 19 613.00 | 377 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 396 804.00 | |
IO DECREASES Total including other intangible assets | | | 111 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 820.00 | | | 111 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 826.00 | | 19 613.00 | 263 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 171 316.00 | 22 675.00 | | 171 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 316.00 | 22 675.00 | | 171 316.00 |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 63 732.00 | 63 732.00 | | 63 732.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 199 790.00 | | | 199 790.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VK Loans repaid during the year | -85 896.00 | | | -85 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190.00 | 9 690.00 | 1 500.00 | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 706.00 | 83 916.00 | | 283 706.00 |
