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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 296 616.00 | 708 965.00 | 587 651.00 | 1 296 616.00 |
AR Technical installations, industrial equipment and tools | 155 982.00 | 112 712.00 | 43 270.00 | 155 982.00 |
AT Other tangible assets | 237 799.00 | 222 202.00 | 15 596.00 | 237 799.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 915 547.00 | 1 043 879.00 | 871 667.00 | 1 915 547.00 |
BL Raw materials, supplies | 57 425.00 | | 57 425.00 | 57 425.00 |
BV Advances and down payments on orders | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | 6 688.00 | | 6 688.00 | 6 688.00 |
BZ Other receivables | 30 744.00 | | 30 744.00 | 30 744.00 |
CD Marketable securities | 267 614.00 | | 267 614.00 | 267 614.00 |
CF Cash and cash equivalents | 498 962.00 | | 498 962.00 | 498 962.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 879 510.00 | | 879 510.00 | 879 510.00 |
CO Grand total (0 to V) | 2 795 057.00 | 1 043 879.00 | 1 751 177.00 | 2 795 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 1 165 347.00 | 1 137 145.00 | | 1 165 347.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 700.00 | 229 002.00 | | 223 700.00 |
DJ Investment subsidies | 53 333.00 | 63 333.00 | | 53 333.00 |
DL TOTAL (I) | 1 520 440.00 | 1 507 540.00 | | 1 520 440.00 |
DU Loans and Debts from Credit Institutions (3) | 43 150.00 | 130 171.00 | | 43 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 242.00 | | 1 535.00 |
DX Trade payables and related accounts | 39 616.00 | 36 383.00 | | 39 616.00 |
DY Tax and social security liabilities | 145 880.00 | 125 489.00 | | 145 880.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 230 737.00 | 293 285.00 | | 230 737.00 |
EE Grand total (I to V) | 1 751 178.00 | 1 800 826.00 | | 1 751 178.00 |
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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 | 1 909 756.00 | | | 1 909 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 915 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 606.00 | | | 1 684 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 980 639.00 | 90 691.00 | 27 450.00 | 980 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 639.00 | 90 691.00 | 27 450.00 | 980 639.00 |
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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 | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 6 688.00 | | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 43 150.00 | 43 150.00 | | 43 150.00 |
VK Loans repaid during the year | 87 021.00 | | | 87 021.00 |
VP Miscellaneous | 30 744.00 | | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 880.00 | 145 880.00 | | 145 880.00 |
VS Prepaid expenses | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 605.00 | 45 605.00 | | 45 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 737.00 | 230 737.00 | | 230 737.00 |
