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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 52 113.00 | 43 367.00 | 8 746.00 | 52 113.00 |
AR Technical installations, industrial equipment and tools | 175 889.00 | 133 181.00 | 42 708.00 | 175 889.00 |
AT Other tangible assets | 96 092.00 | 59 594.00 | 36 499.00 | 96 092.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 609 552.00 | 236 142.00 | 373 411.00 | 609 552.00 |
BL Raw materials, supplies | 15 055.00 | | 15 055.00 | 15 055.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 98 006.00 | | 98 006.00 | 98 006.00 |
CO Grand total (0 to V) | 707 558.00 | 236 142.00 | 471 416.00 | 707 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 663.00 | 120 749.00 | | 124 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 552.00 | 15 913.00 | | 43 552.00 |
DJ Investment subsidies | 12 620.00 | 14 562.00 | | 12 620.00 |
DL TOTAL (I) | 191 835.00 | 162 225.00 | | 191 835.00 |
DU Loans and Debts from Credit Institutions (3) | 67 203.00 | 94 445.00 | | 67 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 328.00 | 89 653.00 | | 96 328.00 |
DX Trade payables and related accounts | 37 576.00 | 33 503.00 | | 37 576.00 |
DY Tax and social security liabilities | 75 315.00 | 75 752.00 | | 75 315.00 |
EA Other liabilities | 3 159.00 | 5 204.00 | | 3 159.00 |
EC TOTAL (IV) | 279 581.00 | 298 557.00 | | 279 581.00 |
EE Grand total (I to V) | 471 416.00 | 460 782.00 | | 471 416.00 |
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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 | 605 098.00 | | | 605 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 609 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 490.00 | | | 319 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 219 984.00 | 17 928.00 | | 219 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 984.00 | 17 928.00 | | 219 984.00 |
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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 | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 487.00 | 99 487.00 | | 99 487.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 67 124.00 | 27 774.00 | 39 350.00 | 67 124.00 |
VP Miscellaneous | 26 236.00 | | | 26 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 315.00 | 75 315.00 | | 75 315.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 151.00 | 28 693.00 | 459.00 | 29 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 581.00 | 240 231.00 | 39 350.00 | 279 581.00 |
