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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 398 525.00 | 300 806.00 | 97 719.00 | 398 525.00 |
AT Other tangible assets | 629 580.00 | 395 724.00 | 233 855.00 | 629 580.00 |
BH Other financial assets | 31 680.00 | | 31 680.00 | 31 680.00 |
BJ TOTAL (I) | 1 401 786.00 | 696 531.00 | 705 254.00 | 1 401 786.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 373 308.00 | | 373 308.00 | 373 308.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 434 793.00 | | 434 793.00 | 434 793.00 |
CO Grand total (0 to V) | 1 836 579.00 | 696 531.00 | 1 140 048.00 | 1 836 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 307 109.00 | | | 307 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 053.00 | | | 100 053.00 |
DL TOTAL (I) | 429 162.00 | | | 429 162.00 |
DU Loans and Debts from Credit Institutions (3) | 96 254.00 | | | 96 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 958.00 | | | 351 958.00 |
DW Advances and down payments received on current orders | 193 303.00 | | | 193 303.00 |
DX Trade payables and related accounts | 19 232.00 | | | 19 232.00 |
DY Tax and social security liabilities | 50 136.00 | | | 50 136.00 |
EC TOTAL (IV) | 710 885.00 | | | 710 885.00 |
EE Grand total (I to V) | 1 140 048.00 | | | 1 140 048.00 |
EG Accrued income and payables due within one year | 447 965.00 | | | 447 965.00 |
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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 | 1 011 631.00 | | | 1 011 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 680.00 | |
I4 DECREASES Grand Total | | | 1 059 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 570.00 | | | 979 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 061.00 | | | 32 061.00 |
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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 | 626 338.00 | 82 481.00 | 12 287.00 | 626 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 338.00 | 82 481.00 | 12 287.00 | 626 338.00 |
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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 958.00 | 351 958.00 | | 351 958.00 |
UT Other financial assets | 31 680.00 | | | 31 680.00 |
VH Loans with a maturity of more than one year at origin | 96 255.00 | 26 638.00 | 69 616.00 | 96 255.00 |
VK Loans repaid during the year | 32 120.00 | | | 32 120.00 |
VP Miscellaneous | 34 056.00 | | | 34 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 136.00 | 50 136.00 | | 50 136.00 |
VS Prepaid expenses | 16 941.00 | | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 677.00 | 50 997.00 | 31 680.00 | 82 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 581.00 | 447 964.00 | 69 616.00 | 517 581.00 |
