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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 161 286.00 | 2 627 871.00 | 1 533 415.00 | 4 161 286.00 |
AT Other tangible assets | 50 801.00 | 47 884.00 | 2 916.00 | 50 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 4 225 502.00 | 2 675 755.00 | 1 549 747.00 | 4 225 502.00 |
BL Raw materials, supplies | 12 457.00 | | 12 457.00 | 12 457.00 |
BX Customers and related accounts | 655 903.00 | 18 061.00 | 637 842.00 | 655 903.00 |
BZ Other receivables | 50 466.00 | | 50 466.00 | 50 466.00 |
CF Cash and cash equivalents | 196 419.00 | | 196 419.00 | 196 419.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 926 469.00 | 18 061.00 | 908 408.00 | 926 469.00 |
CO Grand total (0 to V) | 5 151 972.00 | 2 693 816.00 | 2 458 155.00 | 5 151 972.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 292 735.00 | | | 292 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 601.00 | | | 112 601.00 |
DL TOTAL (I) | 413 721.00 | | | 413 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 460.00 | | | 1 613 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 272.00 | | | 94 272.00 |
DX Trade payables and related accounts | 110 935.00 | | | 110 935.00 |
DY Tax and social security liabilities | 225 765.00 | | | 225 765.00 |
EC TOTAL (IV) | 2 044 434.00 | | | 2 044 434.00 |
EE Grand total (I to V) | 2 458 155.00 | | | 2 458 155.00 |
EG Accrued income and payables due within one year | 857 360.00 | | | 857 360.00 |
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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 | 3 836 777.00 | | | 3 836 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 4 225 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 377.00 | | | 3 823 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 408 846.00 | 487 162.00 | 220 253.00 | 2 408 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 846.00 | 487 162.00 | 220 253.00 | 2 408 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
8B Suppliers and Related Accounts | 110 936.00 | 110 936.00 | | 110 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 085.00 | 88 085.00 | | 88 085.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 655 904.00 | | | 655 904.00 |
VH Loans with a maturity of more than one year at origin | 1 613 461.00 | 426 387.00 | 941 748.00 | 1 613 461.00 |
VJ Loans taken out during the year | 829 471.00 | | | 829 471.00 |
VK Loans repaid during the year | 490 586.00 | | | 490 586.00 |
VP Miscellaneous | 50 467.00 | | | 50 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 766.00 | 225 766.00 | | 225 766.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 993.00 | 717 593.00 | 3 400.00 | 720 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 434.00 | 857 360.00 | 941 748.00 | 2 044 434.00 |
