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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 420.00 | | 249 420.00 | 249 420.00 |
AR Technical installations, industrial equipment and tools | 138 317.00 | 86 345.00 | 51 972.00 | 138 317.00 |
AT Other tangible assets | 352 150.00 | 184 524.00 | 167 626.00 | 352 150.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 740 392.00 | 270 869.00 | 469 523.00 | 740 392.00 |
BL Raw materials, supplies | 72 349.00 | | 72 349.00 | 72 349.00 |
BX Customers and related accounts | 10 658.00 | 26 849.00 | -16 191.00 | 10 658.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 370 707.00 | | 370 707.00 | 370 707.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 505 691.00 | 26 849.00 | 478 842.00 | 505 691.00 |
CO Grand total (0 to V) | 1 246 084.00 | 297 718.00 | 948 365.00 | 1 246 084.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 124 819.00 | 125 252.00 | | 124 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 155.00 | 53 919.00 | | 81 155.00 |
DL TOTAL (I) | 223 574.00 | 196 771.00 | | 223 574.00 |
DU Loans and Debts from Credit Institutions (3) | 293 664.00 | 374 105.00 | | 293 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 139.00 | 156 426.00 | | 174 139.00 |
DX Trade payables and related accounts | 83 825.00 | 97 772.00 | | 83 825.00 |
DY Tax and social security liabilities | 173 164.00 | 103 698.00 | | 173 164.00 |
EA Other liabilities | | 2 315.00 | | |
EC TOTAL (IV) | 724 792.00 | 734 316.00 | | 724 792.00 |
EE Grand total (I to V) | 948 365.00 | 931 087.00 | | 948 365.00 |
EI Including equity loans | 174 139.00 | | | 174 139.00 |
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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 | 708 392.00 | | 32 000.00 | 708 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 740 392.00 | |
IO DECREASES Total including other intangible assets | | | 249 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 420.00 | | | 249 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 467.00 | | 32 000.00 | 458 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 218 347.00 | 52 522.00 | | 218 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 347.00 | 52 522.00 | | 218 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 608.00 | | 4 759.00 | 31 608.00 |
7B Total provisions for depreciation | 31 608.00 | | 4 759.00 | 31 608.00 |
7C Grand total | 31 608.00 | | 4 759.00 | 31 608.00 |
UE of which provisions and reversals: - Operating | | | 4 759.00 | |
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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 | 83 825.00 | 83 825.00 | | 83 825.00 |
8C Staff and Related Accounts | 86 027.00 | 86 027.00 | | 86 027.00 |
8D Social Security and Other Social Organizations | 64 301.00 | 64 301.00 | | 64 301.00 |
8E Income Taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 658.00 | 10 658.00 | | 10 658.00 |
VB VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VH Loans with a maturity of more than one year at origin | 293 664.00 | 49 927.00 | 236 718.00 | 293 664.00 |
VI Group and Associates | 174 139.00 | 174 139.00 | | 174 139.00 |
VK Loans repaid during the year | 80 441.00 | | | 80 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 006.00 | 35 006.00 | | 35 006.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 835.00 | 62 635.00 | 200.00 | 62 835.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 792.00 | 481 055.00 | 236 718.00 | 724 792.00 |
