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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 424 883.00 | 251 991.00 | 172 893.00 | 424 883.00 |
AT Other tangible assets | 3 126 813.00 | 856 174.00 | 2 270 638.00 | 3 126 813.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 801 711.00 | 1 108 165.00 | 2 693 546.00 | 3 801 711.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 19 846.00 | | 19 846.00 | 19 846.00 |
BZ Other receivables | 1 475 842.00 | | 1 475 842.00 | 1 475 842.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 1 544 274.00 | | 1 544 274.00 | 1 544 274.00 |
CO Grand total (0 to V) | 5 345 985.00 | 1 108 165.00 | 4 237 820.00 | 5 345 985.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 030.00 | 963 030.00 | | 963 030.00 |
DB Share, merger, contribution premiums, etc. | 20 130.00 | 20 130.00 | | 20 130.00 |
DD Legal reserve (1) | 18 984.00 | 18 984.00 | | 18 984.00 |
DG Other reserves | | 52 858.00 | | |
DH Retained earnings | -52 525.00 | | | -52 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 507.00 | -105 383.00 | | -28 507.00 |
DJ Investment subsidies | 906 889.00 | 1 044 224.00 | | 906 889.00 |
DL TOTAL (I) | 1 828 001.00 | 1 993 844.00 | | 1 828 001.00 |
DN Conditional advances | 41 381.00 | 41 381.00 | | 41 381.00 |
DO TOTAL (II) | 41 381.00 | 41 381.00 | | 41 381.00 |
DU Loans and Debts from Credit Institutions (3) | 919 694.00 | 1 011 658.00 | | 919 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 035.00 | 1 104 674.00 | | 1 099 035.00 |
DX Trade payables and related accounts | 238 939.00 | 285 788.00 | | 238 939.00 |
DY Tax and social security liabilities | 27 552.00 | 52 048.00 | | 27 552.00 |
DZ Fixed asset liabilities and related accounts | 15 983.00 | 23 404.00 | | 15 983.00 |
EA Other liabilities | 60 692.00 | 46 437.00 | | 60 692.00 |
EB Prepaid income (2) | 6 543.00 | 7 951.00 | | 6 543.00 |
EC TOTAL (IV) | 2 368 438.00 | 2 531 961.00 | | 2 368 438.00 |
EE Grand total (I to V) | 4 237 820.00 | 4 567 186.00 | | 4 237 820.00 |
EG Accrued income and payables due within one year | 1 555 136.00 | 1 625 101.00 | | 1 555 136.00 |
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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 | 3 803 750.00 | | 2 885.00 | 3 803 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 3 801 711.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 3 551 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 735.00 | | 2 885.00 | 3 553 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 784 124.00 | 328 612.00 | 4 572.00 | 784 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 124.00 | 328 612.00 | 4 572.00 | 784 124.00 |
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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 | 238 939.00 | 238 939.00 | | 238 939.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 692.00 | 60 692.00 | | 60 692.00 |
8L Deferred income | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 19 846.00 | | | 19 846.00 |
VB VAT | 48 158.00 | | | 48 158.00 |
VG Loans with a maturity of up to one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VH Loans with a maturity of more than one year at origin | 911 003.00 | 97 701.00 | 424 516.00 | 911 003.00 |
VI Group and Associates | 1 100 386.00 | 1 100 386.00 | | 1 100 386.00 |
VK Loans repaid during the year | 92 377.00 | | | 92 377.00 |
VM Income taxes | 7 891.00 | | | 7 891.00 |
VP Miscellaneous | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 701.00 | 14 701.00 | | 14 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 615.00 | | | 1 416 615.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 010.00 | 1 508 010.00 | | 1 508 010.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 438.00 | 1 555 136.00 | 424 516.00 | 2 368 438.00 |
