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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 110 481.00 | 92 630.00 | 17 851.00 | 110 481.00 |
AT Other tangible assets | 301 345.00 | 170 281.00 | 131 064.00 | 301 345.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 446 930.00 | 262 911.00 | 184 019.00 | 446 930.00 |
BL Raw materials, supplies | 34 507.00 | | 34 507.00 | 34 507.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 59 820.00 | | 59 820.00 | 59 820.00 |
CO Grand total (0 to V) | 506 750.00 | 262 911.00 | 243 839.00 | 506 750.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 978.00 | 58 022.00 | | 76 978.00 |
DL TOTAL (I) | 85 448.00 | 66 492.00 | | 85 448.00 |
DU Loans and Debts from Credit Institutions (3) | 84 376.00 | 115 337.00 | | 84 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 115.00 | | 1.00 |
DX Trade payables and related accounts | 4 262.00 | 4 371.00 | | 4 262.00 |
DY Tax and social security liabilities | 60 407.00 | 76 639.00 | | 60 407.00 |
EA Other liabilities | 9 344.00 | 10 278.00 | | 9 344.00 |
EC TOTAL (IV) | 158 391.00 | 206 740.00 | | 158 391.00 |
EE Grand total (I to V) | 243 839.00 | 273 232.00 | | 243 839.00 |
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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 | 448 421.00 | | | 448 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 446 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 076.00 | | | 412 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 233 914.00 | 34 358.00 | 5 361.00 | 233 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 673.00 | 34 358.00 | 4 120.00 | 232 673.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 84 363.00 | 27 673.00 | 56 689.00 | 84 363.00 |
VK Loans repaid during the year | 26 718.00 | | | 26 718.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109.00 | 10 040.00 | 69.00 | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 391.00 | 101 701.00 | 56 689.00 | 158 391.00 |
