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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 43 750.00 | 34 104.00 | 9 646.00 | 43 750.00 |
AT Other tangible assets | 32 067.00 | 28 057.00 | 4 009.00 | 32 067.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 355 898.00 | 62 162.00 | 293 736.00 | 355 898.00 |
BL Raw materials, supplies | 45 660.00 | | 45 660.00 | 45 660.00 |
BT Goods | 79 330.00 | | 79 330.00 | 79 330.00 |
BX Customers and related accounts | 38 754.00 | | 38 754.00 | 38 754.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 197 980.00 | | 197 980.00 | 197 980.00 |
CO Grand total (0 to V) | 553 879.00 | 62 162.00 | 491 716.00 | 553 879.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 931.00 | | | 37 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 50 863.00 | | | 50 863.00 |
DU Loans and Debts from Credit Institutions (3) | 62 926.00 | | | 62 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 795.00 | | | 160 795.00 |
DW Advances and down payments received on current orders | 76 619.00 | | | 76 619.00 |
DX Trade payables and related accounts | 103 088.00 | | | 103 088.00 |
DY Tax and social security liabilities | 36 744.00 | | | 36 744.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 440 852.00 | | | 440 852.00 |
EE Grand total (I to V) | 491 716.00 | | | 491 716.00 |
EG Accrued income and payables due within one year | 348 351.00 | | | 348 351.00 |
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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 | 346 149.00 | | 15 838.00 | 346 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 355 898.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 75 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 069.00 | | 6 838.00 | 75 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 9 000.00 | 80.00 |
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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 | 62 879.00 | 5 371.00 | 6 089.00 | 62 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 879.00 | 5 371.00 | 6 089.00 | 62 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | | 771.00 | 771.00 |
7C Grand total | 771.00 | | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | | 771.00 | |
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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 | 50 100.00 | 50 100.00 | | 50 100.00 |
8B Suppliers and Related Accounts | 103 088.00 | 103 088.00 | | 103 088.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 38 754.00 | | | 38 754.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 62 926.00 | 47 044.00 | 15 882.00 | 62 926.00 |
VI Group and Associates | 110 695.00 | 110 695.00 | | 110 695.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 946.00 | | | 41 946.00 |
VM Income taxes | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 530.00 | 51 480.00 | 9 050.00 | 60 530.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 233.00 | 348 351.00 | 15 882.00 | 364 233.00 |
