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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 71 564.00 | 57 409.00 | 14 155.00 | 71 564.00 |
AT Other tangible assets | 212 957.00 | 106 079.00 | 106 878.00 | 212 957.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 410 871.00 | 163 488.00 | 247 383.00 | 410 871.00 |
BT Goods | 126 805.00 | | 126 805.00 | 126 805.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
BZ Other receivables | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 111 866.00 | | 111 866.00 | 111 866.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 284 445.00 | | 284 445.00 | 284 445.00 |
CO Grand total (0 to V) | 695 317.00 | 163 488.00 | 531 828.00 | 695 317.00 |
CR Shares due in more than one year | 7 078.00 | | | 7 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 4 607.00 | | | 4 607.00 |
DG Other reserves | 87 536.00 | | | 87 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | | | 26 622.00 |
DL TOTAL (I) | 226 765.00 | | | 226 765.00 |
DU Loans and Debts from Credit Institutions (3) | 129 351.00 | | | 129 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 143 295.00 | | | 143 295.00 |
DY Tax and social security liabilities | 31 635.00 | | | 31 635.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 305 063.00 | | | 305 063.00 |
EE Grand total (I to V) | 531 828.00 | | | 531 828.00 |
EG Accrued income and payables due within one year | 175 918.00 | | | 175 918.00 |
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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 | 408 107.00 | | | 408 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 410 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 757.00 | | | 281 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 118 553.00 | 44 935.00 | | 118 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 553.00 | 44 935.00 | | 118 553.00 |
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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 | 143 295.00 | 143 295.00 | | 143 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VH Loans with a maturity of more than one year at origin | 129 352.00 | 207.00 | | 129 352.00 |
VK Loans repaid during the year | 41 099.00 | | | 41 099.00 |
VP Miscellaneous | 34 941.00 | 27 863.00 | 7 078.00 | 34 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 635.00 | 31 635.00 | | 31 635.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 709.00 | 38 281.00 | 13 428.00 | 51 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 063.00 | 175 919.00 | | 305 063.00 |
