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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AJ Other Intangible Assets | 7 380.00 | 5 234.00 | 2 146.00 | 7 380.00 |
AP Buildings | 108 657.00 | 94 273.00 | 14 384.00 | 108 657.00 |
AR Technical installations, industrial equipment and tools | 95 537.00 | 82 020.00 | 13 516.00 | 95 537.00 |
AT Other tangible assets | 771 421.00 | 565 992.00 | 205 429.00 | 771 421.00 |
BJ TOTAL (I) | 1 927 728.00 | 747 520.00 | 1 180 208.00 | 1 927 728.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 30 229.00 | | 30 229.00 | 30 229.00 |
CF Cash and cash equivalents | 114 952.00 | | 114 952.00 | 114 952.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 183 183.00 | | 183 183.00 | 183 183.00 |
CO Grand total (0 to V) | 2 128 402.00 | 747 520.00 | 1 380 881.00 | 2 128 402.00 |
CW Deferred expenses or loan issuance costs | 17 489.00 | | 17 489.00 | 17 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -96 404.00 | -182 519.00 | | -96 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | 86 114.00 | | -3 665.00 |
DL TOTAL (I) | 329 929.00 | 333 595.00 | | 329 929.00 |
DU Loans and Debts from Credit Institutions (3) | 833 943.00 | 978 735.00 | | 833 943.00 |
DW Advances and down payments received on current orders | 14 328.00 | 21 733.00 | | 14 328.00 |
DX Trade payables and related accounts | 36 758.00 | 41 795.00 | | 36 758.00 |
DY Tax and social security liabilities | 60 947.00 | 63 837.00 | | 60 947.00 |
EA Other liabilities | 57 147.00 | 63 591.00 | | 57 147.00 |
EC TOTAL (IV) | 1 050 951.00 | 1 217 409.00 | | 1 050 951.00 |
EE Grand total (I to V) | 1 380 881.00 | 1 551 004.00 | | 1 380 881.00 |
EG Accrued income and payables due within one year | 352 089.00 | 312 456.00 | | 352 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 50.00 | | 54.00 |
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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 | 1 923 862.00 | | 21 810.00 | 1 923 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 731.00 | |
I4 DECREASES Grand Total | | 17 944.00 | 1 927 729.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 917 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 886.00 | 975 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 917.00 | | 522.00 | 916 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 214.00 | | 21 288.00 | 972 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 731.00 | | | 34 731.00 |
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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 | 694 012.00 | 56 478.00 | 2 969.00 | 694 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 361.00 | 58.00 | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 080.00 | 56 117.00 | 2 911.00 | 689 080.00 |
Z9 Charges to be distributed or loan issue costs | 22 398.00 | | 4 908.00 | 22 398.00 |
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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 | 36 759.00 | 36 759.00 | | 36 759.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 147.00 | 57 147.00 | | 57 147.00 |
UT Other financial assets | 34 731.00 | | | 34 731.00 |
UX Other trade receivables | 10 464.00 | | | 10 464.00 |
VB VAT | 5 641.00 | | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 97 355.00 | 97 355.00 | | 97 355.00 |
VH Loans with a maturity of more than one year at origin | 736 588.00 | 52 055.00 | 610 138.00 | 736 588.00 |
VI Group and Associates | 39 578.00 | 39 578.00 | | 39 578.00 |
VK Loans repaid during the year | 144 796.00 | | | 144 796.00 |
VM Income taxes | 16 728.00 | | | 16 728.00 |
VN Other taxes, similar payments | 12 431.00 | | | 12 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 14 597.00 | | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 662.00 | 60 931.00 | 34 731.00 | 95 662.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 623.00 | 352 090.00 | 610 138.00 | 1 036 623.00 |
