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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 970.00 | | 271 970.00 | 271 970.00 |
AN Land | 23 495.00 | 11 233.00 | 12 263.00 | 23 495.00 |
AP Buildings | 61 155.00 | 32 083.00 | 29 072.00 | 61 155.00 |
AR Technical installations, industrial equipment and tools | 81 330.00 | 33 912.00 | 47 418.00 | 81 330.00 |
AT Other tangible assets | 115 006.00 | 63 909.00 | 51 097.00 | 115 006.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 561 006.00 | 141 136.00 | 419 869.00 | 561 006.00 |
BL Raw materials, supplies | 63 734.00 | | 63 734.00 | 63 734.00 |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 33 068.00 | | 33 068.00 | 33 068.00 |
CF Cash and cash equivalents | 98 199.00 | | 98 199.00 | 98 199.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 202 415.00 | | 202 415.00 | 202 415.00 |
CO Grand total (0 to V) | 763 420.00 | 141 136.00 | 622 284.00 | 763 420.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 106 235.00 | 104 462.00 | | 106 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935.00 | 1 772.00 | | -5 935.00 |
DJ Investment subsidies | 4 033.00 | 3 615.00 | | 4 033.00 |
DL TOTAL (I) | 107 633.00 | 113 149.00 | | 107 633.00 |
DU Loans and Debts from Credit Institutions (3) | 364 429.00 | 305 125.00 | | 364 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | 40 916.00 | | 40 224.00 |
DX Trade payables and related accounts | 21 228.00 | 15 527.00 | | 21 228.00 |
DY Tax and social security liabilities | 66 818.00 | 52 483.00 | | 66 818.00 |
EA Other liabilities | 21 953.00 | 52 053.00 | | 21 953.00 |
EC TOTAL (IV) | 514 651.00 | 466 104.00 | | 514 651.00 |
EE Grand total (I to V) | 622 284.00 | 579 254.00 | | 622 284.00 |
EG Accrued income and payables due within one year | 229 278.00 | 233 870.00 | | 229 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 544.00 | 25 517.00 | | 5 544.00 |
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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 | 542 657.00 | | 20 926.00 | 542 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 561 006.00 | |
IO DECREASES Total including other intangible assets | | | 271 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 280 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 970.00 | | | 271 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 638.00 | | 20 926.00 | 262 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 115 618.00 | 28 096.00 | 2 577.00 | 115 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 618.00 | 28 096.00 | 2 577.00 | 115 618.00 |
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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
8C Staff and Related Accounts | 22 288.00 | 22 288.00 | | 22 288.00 |
8D Social Security and Other Social Organizations | 41 257.00 | 41 257.00 | | 41 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 4 138.00 | 4 138.00 | | 4 138.00 |
UY Staff and related accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 358 885.00 | 73 513.00 | 285 372.00 | 358 885.00 |
VI Group and Associates | 40 224.00 | 40 224.00 | | 40 224.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 724.00 | | | 40 724.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 24 230.00 | 24 230.00 | | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 530.00 | 48 530.00 | | 48 530.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 650.00 | 229 278.00 | 285 372.00 | 514 650.00 |
