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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 108 022.00 | 94 130.00 | 13 893.00 | 108 022.00 |
AR Technical installations, industrial equipment and tools | 187 149.00 | 86 614.00 | 100 535.00 | 187 149.00 |
AT Other tangible assets | 122 841.00 | 30 100.00 | 92 741.00 | 122 841.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 470 312.00 | 210 843.00 | 259 469.00 | 470 312.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 120 866.00 | | 120 866.00 | 120 866.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 170 391.00 | | 170 391.00 | 170 391.00 |
CO Grand total (0 to V) | 640 703.00 | 210 843.00 | 429 860.00 | 640 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 998.00 | 998.00 | | 998.00 |
DG Other reserves | 234 592.00 | 202 398.00 | | 234 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 146.00 | 32 194.00 | | -4 146.00 |
DJ Investment subsidies | 1 828.00 | 2 628.00 | | 1 828.00 |
DL TOTAL (I) | 241 273.00 | 246 218.00 | | 241 273.00 |
DU Loans and Debts from Credit Institutions (3) | 91 174.00 | 112 006.00 | | 91 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 23 387.00 | | 2 392.00 |
DW Advances and down payments received on current orders | 2 477.00 | 2 993.00 | | 2 477.00 |
DX Trade payables and related accounts | 42 148.00 | 31 031.00 | | 42 148.00 |
DY Tax and social security liabilities | 48 343.00 | 45 497.00 | | 48 343.00 |
EA Other liabilities | 2 054.00 | 776.00 | | 2 054.00 |
EC TOTAL (IV) | 188 587.00 | 215 690.00 | | 188 587.00 |
EE Grand total (I to V) | 429 860.00 | 461 908.00 | | 429 860.00 |
EG Accrued income and payables due within one year | 119 016.00 | 124 769.00 | | 119 016.00 |
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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 | 463 536.00 | | 27 278.00 | 463 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 502.00 | 470 312.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 402.00 | 418 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 100.00 | | | 52 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 136.00 | | 27 278.00 | 411 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 196 211.00 | 31 382.00 | 16 750.00 | 196 211.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 111.00 | 31 382.00 | 16 650.00 | 196 111.00 |
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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 | 42 148.00 | 42 148.00 | | 42 148.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 406.00 | | | 6 406.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VC Group and associates | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 90 921.00 | 21 349.00 | 69 571.00 | 90 921.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VM Income taxes | 15 296.00 | | | 15 296.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 656.00 | 46 656.00 | | 46 656.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 110.00 | 116 539.00 | 69 571.00 | 186 110.00 |
