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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 197 796.00 | 197 403.00 | 392.00 | 197 796.00 |
AR Technical installations, industrial equipment and tools | 215 011.00 | 150 781.00 | 64 229.00 | 215 011.00 |
AT Other tangible assets | 176 090.00 | 102 007.00 | 74 083.00 | 176 090.00 |
BJ TOTAL (I) | 1 018 898.00 | 450 192.00 | 568 705.00 | 1 018 898.00 |
BL Raw materials, supplies | 70 523.00 | | 70 523.00 | 70 523.00 |
BV Advances and down payments on orders | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 11 239.00 | 140.00 | 11 098.00 | 11 239.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CD Marketable securities | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 142 738.00 | | 142 738.00 | 142 738.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 266 786.00 | 140.00 | 266 645.00 | 266 786.00 |
CO Grand total (0 to V) | 1 285 684.00 | 450 333.00 | 835 351.00 | 1 285 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 477 206.00 | | | 477 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 177.00 | | | 67 177.00 |
DL TOTAL (I) | 553 184.00 | | | 553 184.00 |
DU Loans and Debts from Credit Institutions (3) | 80 152.00 | | | 80 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 145.00 | | | 113 145.00 |
DX Trade payables and related accounts | 37 052.00 | | | 37 052.00 |
DY Tax and social security liabilities | 51 816.00 | | | 51 816.00 |
EC TOTAL (IV) | 282 167.00 | | | 282 167.00 |
EE Grand total (I to V) | 835 351.00 | | | 835 351.00 |
EG Accrued income and payables due within one year | 230 521.00 | | | 230 521.00 |
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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 | 973 866.00 | | | 973 866.00 |
I4 DECREASES Grand Total | | | 1 018 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 866.00 | | | 543 866.00 |
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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 | 409 792.00 | 40 400.00 | | 409 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 792.00 | 40 400.00 | | 409 792.00 |
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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 | 37 053.00 | 37 053.00 | | 37 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 146.00 | 113 146.00 | | 113 146.00 |
UX Other trade receivables | 11 240.00 | | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 80 152.00 | 28 506.00 | 51 646.00 | 80 152.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 931.00 | | | 33 931.00 |
VP Miscellaneous | 30 367.00 | | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 816.00 | 51 816.00 | | 51 816.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 593.00 | 42 593.00 | | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 167.00 | 230 521.00 | 51 646.00 | 282 167.00 |
