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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 679.00 | | 131 679.00 | 131 679.00 |
AR Technical installations, industrial equipment and tools | 351 180.00 | 304 710.00 | 46 469.00 | 351 180.00 |
AT Other tangible assets | 250 755.00 | 121 556.00 | 129 199.00 | 250 755.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 736 085.00 | 426 266.00 | 309 818.00 | 736 085.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 201.00 | | 87 201.00 | 87 201.00 |
CD Marketable securities | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 275 398.00 | | 275 398.00 | 275 398.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 393 196.00 | | 393 196.00 | 393 196.00 |
CO Grand total (0 to V) | 1 129 281.00 | 426 266.00 | 703 014.00 | 1 129 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 736.00 | | 10 000.00 |
DG Other reserves | 118 910.00 | 98 486.00 | | 118 910.00 |
DH Retained earnings | | -9 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 080.00 | 30 735.00 | | 33 080.00 |
DL TOTAL (I) | 261 990.00 | 228 910.00 | | 261 990.00 |
DU Loans and Debts from Credit Institutions (3) | 279 173.00 | 96 524.00 | | 279 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 32 262.00 | | 1 795.00 |
DX Trade payables and related accounts | 65 077.00 | 48 220.00 | | 65 077.00 |
DY Tax and social security liabilities | 80 984.00 | 104 085.00 | | 80 984.00 |
DZ Fixed asset liabilities and related accounts | 6 544.00 | 9 444.00 | | 6 544.00 |
EA Other liabilities | 7 453.00 | 571.00 | | 7 453.00 |
EB Prepaid income (2) | | 1 445.00 | | |
EC TOTAL (IV) | 441 025.00 | 292 550.00 | | 441 025.00 |
EE Grand total (I to V) | 703 014.00 | 521 460.00 | | 703 014.00 |
EG Accrued income and payables due within one year | 217 120.00 | 219 996.00 | | 217 120.00 |
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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 | 716 557.00 | | 268 365.00 | 716 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 2 471.00 | |
I4 DECREASES Grand Total | | 248 838.00 | 736 084.00 | |
IO DECREASES Total including other intangible assets | | 2 523.00 | 131 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 064.00 | 601 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523.00 | | 131 679.00 | 2 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 314.00 | | 136 685.00 | 686 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 720.00 | | 1.00 | 27 720.00 |
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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 | 554 430.00 | 57 791.00 | 185 955.00 | 554 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | 2 523.00 | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 907.00 | 57 791.00 | 183 432.00 | 551 907.00 |
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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 | 65 077.00 | 65 077.00 | | 65 077.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 46 259.00 | 46 259.00 | | 46 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 279 173.00 | 55 268.00 | 185 530.00 | 279 173.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 232 435.00 | | | 232 435.00 |
VK Loans repaid during the year | 49 786.00 | | | 49 786.00 |
VM Income taxes | 35 952.00 | | | 35 952.00 |
VP Miscellaneous | 18 076.00 | | | 18 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | | | 26 400.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 266.00 | 90 392.00 | 1 874.00 | 92 266.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 025.00 | 217 120.00 | 185 530.00 | 441 025.00 |
