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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 232 767.00 | 196 138.00 | 36 629.00 | 232 767.00 |
AT Other tangible assets | 465 155.00 | 372 761.00 | 92 393.00 | 465 155.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 712 939.00 | 568 899.00 | 144 040.00 | 712 939.00 |
BL Raw materials, supplies | 14 286.00 | | 14 286.00 | 14 286.00 |
BN Goods in progress | 194 652.00 | | 194 652.00 | 194 652.00 |
BR Intermediate and finished products | 111 498.00 | | 111 498.00 | 111 498.00 |
BX Customers and related accounts | 595 317.00 | 70 266.00 | 525 051.00 | 595 317.00 |
BZ Other receivables | 210 676.00 | | 210 676.00 | 210 676.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 127 174.00 | 70 266.00 | 1 056 908.00 | 1 127 174.00 |
CO Grand total (0 to V) | 1 840 113.00 | 639 165.00 | 1 200 948.00 | 1 840 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 061.00 | 421 808.00 | | 370 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 056.00 | -51 747.00 | | -168 056.00 |
DL TOTAL (I) | 246 006.00 | 414 062.00 | | 246 006.00 |
DU Loans and Debts from Credit Institutions (3) | 207 933.00 | 120 736.00 | | 207 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 293.00 | | 176.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 515 467.00 | 624 952.00 | | 515 467.00 |
DY Tax and social security liabilities | 228 367.00 | 250 688.00 | | 228 367.00 |
EC TOTAL (IV) | 954 942.00 | 996 668.00 | | 954 942.00 |
EE Grand total (I to V) | 1 200 948.00 | 1 410 730.00 | | 1 200 948.00 |
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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 | 709 911.00 | | | 709 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 712 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 894.00 | | | 694 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 544 141.00 | 46 499.00 | 21 741.00 | 544 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 141.00 | 46 499.00 | 21 741.00 | 544 141.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 515 467.00 | 515 467.00 | | 515 467.00 |
UT Other financial assets | 7 395.00 | | | 7 395.00 |
UX Other trade receivables | 595 317.00 | | | 595 317.00 |
VG Loans with a maturity of up to one year at origin | 54 289.00 | 54 289.00 | | 54 289.00 |
VH Loans with a maturity of more than one year at origin | 153 644.00 | 99 445.00 | 54 198.00 | 153 644.00 |
VJ Loans taken out during the year | 127 766.00 | | | 127 766.00 |
VK Loans repaid during the year | 94 858.00 | | | 94 858.00 |
VP Miscellaneous | 210 676.00 | | | 210 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 367.00 | 228 367.00 | | 228 367.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 111.00 | 806 716.00 | 7 395.00 | 814 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 942.00 | 897 744.00 | 54 198.00 | 951 942.00 |
