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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 4 309.00 | | 4 309.00 |
AT Other tangible assets | 2 666 937.00 | 2 201 813.00 | 465 124.00 | 2 666 937.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 677 674.00 | 2 206 122.00 | 471 552.00 | 2 677 674.00 |
BL Raw materials, supplies | 40 511.00 | | 40 511.00 | 40 511.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 235 670.00 | | 235 670.00 | 235 670.00 |
BZ Other receivables | 97 180.00 | | 97 180.00 | 97 180.00 |
CF Cash and cash equivalents | 312 500.00 | | 312 500.00 | 312 500.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 747 894.00 | | 747 894.00 | 747 894.00 |
CO Grand total (0 to V) | 3 425 568.00 | 2 206 122.00 | 1 219 446.00 | 3 425 568.00 |
CU Other investments | 2 621.00 | | 2 621.00 | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 471.00 | 425 203.00 | | 339 471.00 |
DH Retained earnings | | -19 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 288.00 | -65 876.00 | | 34 288.00 |
DL TOTAL (I) | 461 759.00 | 427 471.00 | | 461 759.00 |
DU Loans and Debts from Credit Institutions (3) | 367 496.00 | 309 161.00 | | 367 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 296 182.00 | 207 123.00 | | 296 182.00 |
DY Tax and social security liabilities | 86 763.00 | 112 900.00 | | 86 763.00 |
EA Other liabilities | 6 852.00 | 6 852.00 | | 6 852.00 |
EC TOTAL (IV) | 757 688.00 | 636 471.00 | | 757 688.00 |
EE Grand total (I to V) | 1 219 446.00 | 1 063 942.00 | | 1 219 446.00 |
EG Accrued income and payables due within one year | 508 672.00 | 420 526.00 | | 508 672.00 |
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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 | 2 730 729.00 | | 279 395.00 | 2 730 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | 332 450.00 | 2 677 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 450.00 | 2 671 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 118.00 | | 276 577.00 | 2 727 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 2 818.00 | 2 543.00 |
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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 | 2 360 936.00 | 177 635.00 | 332 450.00 | 2 360 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 936.00 | 177 635.00 | 332 450.00 | 2 360 936.00 |
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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 | 296 182.00 | 296 182.00 | | 296 182.00 |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 234 295.00 | | | 234 295.00 |
VA Doubtful or disputed receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 50 554.00 | | | 50 554.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 367 035.00 | 118 019.00 | 249 016.00 | 367 035.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 175 892.00 | | | 175 892.00 |
VK Loans repaid during the year | 117 503.00 | | | 117 503.00 |
VM Income taxes | 7 644.00 | | | 7 644.00 |
VP Miscellaneous | 17 572.00 | | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | | | 21 410.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 623.00 | 334 883.00 | 2 740.00 | 337 623.00 |
VW VAT | 48 957.00 | 48 957.00 | | 48 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 688.00 | 508 672.00 | 249 016.00 | 757 688.00 |
