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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AJ Other Intangible Assets | 21 234.00 | 14 197.00 | 7 037.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 358 436.00 | 155 815.00 | 202 621.00 | 358 436.00 |
AT Other tangible assets | 41 107.00 | 18 911.00 | 22 196.00 | 41 107.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 672 353.00 | 188 923.00 | 483 431.00 | 672 353.00 |
BL Raw materials, supplies | 45 547.00 | | 45 547.00 | 45 547.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 234 164.00 | | 234 164.00 | 234 164.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CF Cash and cash equivalents | 441 013.00 | | 441 013.00 | 441 013.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 758 615.00 | | 758 615.00 | 758 615.00 |
CO Grand total (0 to V) | 1 430 968.00 | 188 923.00 | 1 242 045.00 | 1 430 968.00 |
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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 | 761 354.00 | 532 794.00 | | 761 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 545.00 | 228 560.00 | | 93 545.00 |
DJ Investment subsidies | 4 172.00 | 5 494.00 | | 4 172.00 |
DL TOTAL (I) | 867 870.00 | 775 648.00 | | 867 870.00 |
DT Other Bond Issues | 95 708.00 | 45 593.00 | | 95 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 895.00 | 27 100.00 | | 22 895.00 |
DX Trade payables and related accounts | 114 978.00 | 33 815.00 | | 114 978.00 |
DY Tax and social security liabilities | 105 436.00 | 124 906.00 | | 105 436.00 |
EA Other liabilities | 35 158.00 | | | 35 158.00 |
EC TOTAL (IV) | 374 175.00 | 231 413.00 | | 374 175.00 |
EE Grand total (I to V) | 1 242 045.00 | 1 007 062.00 | | 1 242 045.00 |
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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 | 473 057.00 | | 202 256.00 | 473 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 76.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 672 353.00 | |
IO DECREASES Total including other intangible assets | | | 272 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 394.00 | | 8 340.00 | 264 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 628.00 | | 193 916.00 | 205 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 128 321.00 | 60 602.00 | | 128 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 4 460.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 584.00 | 56 141.00 | | 118 584.00 |
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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 | 114 978.00 | 114 978.00 | | 114 978.00 |
8D Social Security and Other Social Organizations | 105 436.00 | 105 436.00 | | 105 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 053.00 | 58 053.00 | | 58 053.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 95 708.00 | 27 709.00 | 67 999.00 | 95 708.00 |
VS Prepaid expenses | 270 764.00 | 270 764.00 | | 270 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 840.00 | 270 764.00 | 76.00 | 270 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 175.00 | 306 175.00 | 67 999.00 | 374 175.00 |
