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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 190.00 | | 249 190.00 | 249 190.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AP Buildings | 38 864.00 | 33 501.00 | 5 363.00 | 38 864.00 |
AR Technical installations, industrial equipment and tools | 249 067.00 | 171 532.00 | 77 535.00 | 249 067.00 |
AT Other tangible assets | 99 135.00 | 92 667.00 | 6 468.00 | 99 135.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 652 372.00 | 301 762.00 | 350 610.00 | 652 372.00 |
BT Goods | 158 331.00 | | 158 331.00 | 158 331.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CD Marketable securities | 212 910.00 | | 212 910.00 | 212 910.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 427 756.00 | | 427 756.00 | 427 756.00 |
CO Grand total (0 to V) | 1 080 128.00 | 301 762.00 | 778 366.00 | 1 080 128.00 |
CP Shares due in less than one year | 11 342.00 | | | 11 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 50 424.00 | 35 457.00 | | 50 424.00 |
DG Other reserves | 187 501.00 | 172 834.00 | | 187 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 183.00 | 74 834.00 | | 117 183.00 |
DL TOTAL (I) | 399 108.00 | 327 125.00 | | 399 108.00 |
DU Loans and Debts from Credit Institutions (3) | 179 056.00 | 200 875.00 | | 179 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 798.00 | 49 328.00 | | 45 798.00 |
DX Trade payables and related accounts | 112 115.00 | 65 690.00 | | 112 115.00 |
DY Tax and social security liabilities | 42 289.00 | 54 541.00 | | 42 289.00 |
EB Prepaid income (2) | | 963.00 | | |
EC TOTAL (IV) | 379 258.00 | 371 398.00 | | 379 258.00 |
EE Grand total (I to V) | 778 366.00 | 698 523.00 | | 778 366.00 |
EI Including equity loans | 45 798.00 | | | 45 798.00 |
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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 | 626 667.00 | | 68 044.00 | 626 667.00 |
IY DECREASES Total Tangible Fixed Assets | 13 130.00 | | | 13 130.00 |
KD ACQUISITIONS Total including other intangible assets | 249 190.00 | | | 249 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 540.00 | | 67 926.00 | 365 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 118.00 | 11 937.00 |
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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 | 327 497.00 | 13 130.00 | 38 917.00 | 327 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 497.00 | 13 130.00 | 38 917.00 | 327 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | | 432.00 | 432.00 |
7B Total provisions for depreciation | 432.00 | | 432.00 | 432.00 |
7C Grand total | 432.00 | | 432.00 | 432.00 |
UE of which provisions and reversals: - Operating | | | 432.00 | |
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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 | 112 115.00 | 112 115.00 | | 112 115.00 |
8C Staff and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
UT Other financial assets | 11 342.00 | 11 342.00 | | 11 342.00 |
UX Other trade receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 179 054.00 | 48 589.00 | 130 465.00 | 179 054.00 |
VI Group and Associates | 45 798.00 | 45 798.00 | | 45 798.00 |
VK Loans repaid during the year | 21 413.00 | | | 21 413.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 124.00 | 53 124.00 | | 53 124.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 258.00 | 248 793.00 | 130 465.00 | 379 258.00 |
