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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 327 600.00 | 228 212.00 | 99 388.00 | 327 600.00 |
AT Other tangible assets | 182 768.00 | 117 814.00 | 64 953.00 | 182 768.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 519 293.00 | 347 903.00 | 171 390.00 | 519 293.00 |
BL Raw materials, supplies | 15 680.00 | | 15 680.00 | 15 680.00 |
BN Goods in progress | 48 265.00 | | 48 265.00 | 48 265.00 |
BX Customers and related accounts | 278 587.00 | | 278 587.00 | 278 587.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 92 842.00 | | 92 842.00 | 92 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 677.00 | | 472 677.00 | 472 677.00 |
CO Grand total (0 to V) | 991 971.00 | 347 903.00 | 644 068.00 | 991 971.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DH Retained earnings | -1 152.00 | 72 157.00 | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 866.00 | -73 309.00 | | 60 866.00 |
DL TOTAL (I) | 68 098.00 | 7 233.00 | | 68 098.00 |
DU Loans and Debts from Credit Institutions (3) | 59 021.00 | 74 779.00 | | 59 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 855.00 | 36 615.00 | | 36 855.00 |
DX Trade payables and related accounts | 147 677.00 | 132 131.00 | | 147 677.00 |
DY Tax and social security liabilities | 132 186.00 | 132 891.00 | | 132 186.00 |
EA Other liabilities | 200 230.00 | 445 744.00 | | 200 230.00 |
EC TOTAL (IV) | 575 969.00 | 822 160.00 | | 575 969.00 |
EE Grand total (I to V) | 644 068.00 | 829 393.00 | | 644 068.00 |
EG Accrued income and payables due within one year | 575 969.00 | 822 160.00 | | 575 969.00 |
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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 | 474 576.00 | | 55 485.00 | 474 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 768.00 | 519 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 768.00 | 510 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 650.00 | | 55 485.00 | 465 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 295 147.00 | 55 350.00 | 2 594.00 | 295 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 269.00 | 55 350.00 | 2 594.00 | 293 269.00 |
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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 | 147 677.00 | 147 677.00 | | 147 677.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 230.00 | 200 230.00 | | 200 230.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 268 373.00 | | | 268 373.00 |
VA Doubtful or disputed receivables | 10 214.00 | | | 10 214.00 |
VB VAT | 14 348.00 | | | 14 348.00 |
VH Loans with a maturity of more than one year at origin | 59 021.00 | 59 021.00 | | 59 021.00 |
VI Group and Associates | 36 855.00 | 36 855.00 | | 36 855.00 |
VK Loans repaid during the year | 15 758.00 | | | 15 758.00 |
VM Income taxes | 22 637.00 | | | 22 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 890.00 | 319 890.00 | | 319 890.00 |
VW VAT | 84 533.00 | 84 533.00 | | 84 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 969.00 | 575 969.00 | | 575 969.00 |
