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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 115 822.00 | 114 395.00 | 1 427.00 | 115 822.00 |
AT Other tangible assets | 227 845.00 | 224 664.00 | 3 181.00 | 227 845.00 |
BH Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
BJ TOTAL (I) | 447 178.00 | 339 059.00 | 108 119.00 | 447 178.00 |
BL Raw materials, supplies | 24 545.00 | | 24 545.00 | 24 545.00 |
BT Goods | 99 098.00 | | 99 098.00 | 99 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 758.00 | 24 304.00 | 480 454.00 | 504 758.00 |
BZ Other receivables | 253 094.00 | | 253 094.00 | 253 094.00 |
CF Cash and cash equivalents | 88 052.00 | | 88 052.00 | 88 052.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 971 547.00 | 24 304.00 | 947 243.00 | 971 547.00 |
CO Grand total (0 to V) | 1 418 725.00 | 363 363.00 | 1 055 362.00 | 1 418 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 409 010.00 | 410 936.00 | | 409 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 529.00 | -1 926.00 | | 16 529.00 |
DL TOTAL (I) | 433 924.00 | 417 395.00 | | 433 924.00 |
DU Loans and Debts from Credit Institutions (3) | 115 847.00 | 132 627.00 | | 115 847.00 |
DX Trade payables and related accounts | 28 155.00 | 32 647.00 | | 28 155.00 |
DY Tax and social security liabilities | 250 154.00 | 170 928.00 | | 250 154.00 |
EA Other liabilities | 227 283.00 | 171 087.00 | | 227 283.00 |
EC TOTAL (IV) | 621 438.00 | 507 289.00 | | 621 438.00 |
EE Grand total (I to V) | 1 055 362.00 | 924 684.00 | | 1 055 362.00 |
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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 | 446 634.00 | | | 446 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 720.00 | |
I4 DECREASES Grand Total | | | 447 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 123.00 | | | 343 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 720.00 | | | 38 720.00 |
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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 | 337 530.00 | 1 529.00 | | 337 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 530.00 | 1 529.00 | | 337 530.00 |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 283.00 | 227 283.00 | | 227 283.00 |
UT Other financial assets | 38 720.00 | | | 38 720.00 |
UX Other trade receivables | 504 758.00 | | | 504 758.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 114 739.00 | 55 239.00 | 59 500.00 | 114 739.00 |
VK Loans repaid during the year | 16 779.00 | | | 16 779.00 |
VP Miscellaneous | 253 094.00 | | | 253 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 154.00 | 250 154.00 | | 250 154.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 573.00 | 759 852.00 | 38 720.00 | 798 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 438.00 | 561 938.00 | 59 500.00 | 621 438.00 |
