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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 136 387.00 | 109 778.00 | 26 609.00 | 136 387.00 |
AT Other tangible assets | 113 561.00 | 50 808.00 | 62 753.00 | 113 561.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 496 498.00 | 160 586.00 | 335 912.00 | 496 498.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 228 322.00 | | 228 322.00 | 228 322.00 |
CF Cash and cash equivalents | 198 745.00 | | 198 745.00 | 198 745.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 454 380.00 | | 454 380.00 | 454 380.00 |
CO Grand total (0 to V) | 950 878.00 | 160 586.00 | 790 292.00 | 950 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 585.00 | 194 410.00 | | 208 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 969.00 | 374 175.00 | | 209 969.00 |
DL TOTAL (I) | 429 554.00 | 579 585.00 | | 429 554.00 |
DU Loans and Debts from Credit Institutions (3) | 114 773.00 | 140 012.00 | | 114 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 489.00 | 28 629.00 | | 27 489.00 |
DX Trade payables and related accounts | 77 125.00 | 89 652.00 | | 77 125.00 |
DY Tax and social security liabilities | 141 352.00 | 122 989.00 | | 141 352.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 360 738.00 | 382 421.00 | | 360 738.00 |
EE Grand total (I to V) | 790 292.00 | 962 006.00 | | 790 292.00 |
EG Accrued income and payables due within one year | 271 663.00 | 267 649.00 | | 271 663.00 |
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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 | 491 301.00 | | 6 797.00 | 491 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 496 498.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 249 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 718.00 | | 5 830.00 | 245 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 966.00 | 11 584.00 |
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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 | 125 346.00 | 35 479.00 | 239.00 | 125 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 346.00 | 35 479.00 | 239.00 | 125 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UY Staff and related accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VC Group and associates | 16 981.00 | 16 981.00 | | 16 981.00 |
VM Income taxes | 88 069.00 | 88 069.00 | | 88 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 717.00 | 109 717.00 | | 109 717.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 985.00 | 239 435.00 | 12 550.00 | 251 985.00 |
