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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 297.00 | | 108 297.00 | 108 297.00 |
AN Land | 168 400.00 | | 168 400.00 | 168 400.00 |
AP Buildings | 168 400.00 | 4 558.00 | 163 842.00 | 168 400.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 11 398.00 | 11 925.00 | 23 323.00 |
AT Other tangible assets | 222 924.00 | 89 487.00 | 133 437.00 | 222 924.00 |
BH Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
BJ TOTAL (I) | 705 368.00 | 105 444.00 | 599 924.00 | 705 368.00 |
BT Goods | 280 161.00 | 16 931.00 | 263 230.00 | 280 161.00 |
BX Customers and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 200 855.00 | | 200 855.00 | 200 855.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 514 867.00 | 16 931.00 | 497 935.00 | 514 867.00 |
CO Grand total (0 to V) | 1 220 234.00 | 122 375.00 | 1 097 859.00 | 1 220 234.00 |
CP Shares due in less than one year | 13 764.00 | | | 13 764.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 000.00 | | 7 000.00 |
DG Other reserves | 84 429.00 | 34 266.00 | | 84 429.00 |
DH Retained earnings | 13 378.00 | 13 378.00 | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 262.00 | 183 163.00 | | 207 262.00 |
DL TOTAL (I) | 412 069.00 | 304 808.00 | | 412 069.00 |
DU Loans and Debts from Credit Institutions (3) | 443 591.00 | 199 733.00 | | 443 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 414.00 | 5 112.00 | | 55 414.00 |
DX Trade payables and related accounts | 57 587.00 | 58 693.00 | | 57 587.00 |
DY Tax and social security liabilities | 129 199.00 | 139 542.00 | | 129 199.00 |
EC TOTAL (IV) | 685 790.00 | 403 080.00 | | 685 790.00 |
EE Grand total (I to V) | 1 097 859.00 | 707 888.00 | | 1 097 859.00 |
EG Accrued income and payables due within one year | 279 128.00 | 266 780.00 | | 279 128.00 |
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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 | 260 216.00 | | 445 151.00 | 260 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | | 705 368.00 | |
IO DECREASES Total including other intangible assets | | | 108 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 297.00 | | 35 000.00 | 73 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 896.00 | | 410 151.00 | 172 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023.00 | | | 14 023.00 |
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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 | 70 177.00 | 35 266.00 | | 70 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 177.00 | 35 266.00 | | 70 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 458.00 | 16 931.00 | 14 458.00 | 14 458.00 |
7B Total provisions for depreciation | 14 458.00 | 16 931.00 | 14 458.00 | 14 458.00 |
7C Grand total | 14 458.00 | 16 931.00 | 14 458.00 | 14 458.00 |
UE of which provisions and reversals: - Operating | | 16 931.00 | 14 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 805.00 | 12 396.00 | 29 409.00 | 41 805.00 |
8B Suppliers and Related Accounts | 57 587.00 | 57 587.00 | | 57 587.00 |
8C Staff and Related Accounts | 60 330.00 | 60 330.00 | | 60 330.00 |
8D Social Security and Other Social Organizations | 40 709.00 | 40 709.00 | | 40 709.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 13 764.00 | 13 764.00 | | 13 764.00 |
UX Other trade receivables | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VH Loans with a maturity of more than one year at origin | 443 591.00 | 66 338.00 | 166 864.00 | 443 591.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 79 338.00 | | | 79 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 113.00 | 43 113.00 | | 43 113.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 790.00 | 279 128.00 | 196 273.00 | 685 790.00 |
