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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 526.00 | | 28 526.00 | 28 526.00 |
AR Technical installations, industrial equipment and tools | 49 879.00 | 32 144.00 | 17 736.00 | 49 879.00 |
AT Other tangible assets | 228 363.00 | 123 386.00 | 104 977.00 | 228 363.00 |
AV Fixed assets in progress | 18 475.00 | | 18 475.00 | 18 475.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 359 456.00 | 155 530.00 | 203 926.00 | 359 456.00 |
BL Raw materials, supplies | 51 710.00 | | 51 710.00 | 51 710.00 |
BN Goods in progress | 22 609.00 | | 22 609.00 | 22 609.00 |
BX Customers and related accounts | 87 724.00 | | 87 724.00 | 87 724.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CD Marketable securities | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 184 377.00 | | 184 377.00 | 184 377.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 367 918.00 | | 367 918.00 | 367 918.00 |
CO Grand total (0 to V) | 727 374.00 | 155 530.00 | 571 844.00 | 727 374.00 |
CP Shares due in less than one year | 6 169.00 | | | 6 169.00 |
CU Other investments | 28 043.00 | | 28 043.00 | 28 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 195 557.00 | 195 299.00 | | 195 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | 258.00 | | 9 678.00 |
DL TOTAL (I) | 232 735.00 | 223 057.00 | | 232 735.00 |
DU Loans and Debts from Credit Institutions (3) | 177 088.00 | 171 484.00 | | 177 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DX Trade payables and related accounts | 34 028.00 | 43 426.00 | | 34 028.00 |
DY Tax and social security liabilities | 87 254.00 | 86 104.00 | | 87 254.00 |
EA Other liabilities | 2 204.00 | 3 036.00 | | 2 204.00 |
EB Prepaid income (2) | 37 662.00 | 40 934.00 | | 37 662.00 |
EC TOTAL (IV) | 339 109.00 | 345 859.00 | | 339 109.00 |
EE Grand total (I to V) | 571 844.00 | 568 916.00 | | 571 844.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | 329 359.00 | | 30 996.00 | 329 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 34 212.00 | |
I4 DECREASES Grand Total | | 900.00 | 359 456.00 | |
IO DECREASES Total including other intangible assets | | | 28 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 526.00 | | | 28 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 789.00 | | 29 929.00 | 266 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 044.00 | | 1 068.00 | 34 044.00 |
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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 | 125 021.00 | 30 509.00 | | 125 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 021.00 | 30 509.00 | | 125 021.00 |
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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 | 34 028.00 | 34 028.00 | | 34 028.00 |
8C Staff and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8D Social Security and Other Social Organizations | 36 984.00 | 36 984.00 | | 36 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 37 662.00 | 37 662.00 | | 37 662.00 |
UT Other financial assets | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 87 724.00 | 87 724.00 | | 87 724.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 177 088.00 | 30 137.00 | 139 556.00 | 177 088.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 28 870.00 | | | 28 870.00 |
VK Loans repaid during the year | 23 270.00 | | | 23 270.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 882.00 | 101 882.00 | | 101 882.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 109.00 | 192 158.00 | 139 556.00 | 339 109.00 |
