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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 9 005.00 | 7 531.00 | 1 474.00 | 9 005.00 |
AP Buildings | 113 502.00 | 92 101.00 | 21 401.00 | 113 502.00 |
AR Technical installations, industrial equipment and tools | 231 419.00 | 222 376.00 | 9 043.00 | 231 419.00 |
AT Other tangible assets | 205 180.00 | 169 312.00 | 35 868.00 | 205 180.00 |
BH Other financial assets | 36 251.00 | | 36 251.00 | 36 251.00 |
BJ TOTAL (I) | 1 052 705.00 | 491 321.00 | 561 384.00 | 1 052 705.00 |
BL Raw materials, supplies | 27 715.00 | | 27 715.00 | 27 715.00 |
BV Advances and down payments on orders | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 67 961.00 | | 67 961.00 | 67 961.00 |
CO Grand total (0 to V) | 1 120 666.00 | 491 321.00 | 629 345.00 | 1 120 666.00 |
CP Shares due in less than one year | 36 251.00 | | | 36 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | | 5 763.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | -10 721.00 | -17 435.00 | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | 6 714.00 | | 1 489.00 |
DL TOTAL (I) | 196 172.00 | 194 683.00 | | 196 172.00 |
DU Loans and Debts from Credit Institutions (3) | 203 773.00 | 204 155.00 | | 203 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 620.00 | 156 656.00 | | 157 620.00 |
DW Advances and down payments received on current orders | 710.00 | 7 684.00 | | 710.00 |
DX Trade payables and related accounts | 25 620.00 | 28 759.00 | | 25 620.00 |
DY Tax and social security liabilities | 45 450.00 | 48 228.00 | | 45 450.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EB Prepaid income (2) | | 3 491.00 | | |
EC TOTAL (IV) | 433 174.00 | 449 373.00 | | 433 174.00 |
EE Grand total (I to V) | 629 345.00 | 644 056.00 | | 629 345.00 |
EG Accrued income and payables due within one year | 328 480.00 | 304 938.00 | | 328 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 246.00 | 20 400.00 | | 59 246.00 |
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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 | 1 046 152.00 | | 13 411.00 | 1 046 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 251.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 1 052 705.00 | |
IO DECREASES Total including other intangible assets | | | 466 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 550 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 662.00 | | 1 690.00 | 464 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 346.00 | | 17 615.00 | 539 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 144.00 | | -5 894.00 | 42 144.00 |
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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 | 479 227.00 | 17 114.00 | 5 020.00 | 479 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | 216.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 912.00 | 16 898.00 | 5 020.00 | 471 912.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
8C Staff and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
UT Other financial assets | 36 251.00 | 36 251.00 | | 36 251.00 |
UX Other trade receivables | 8 128.00 | 8 128.00 | | 8 128.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 59 338.00 | 59 338.00 | | 59 338.00 |
VH Loans with a maturity of more than one year at origin | 144 435.00 | 39 742.00 | 104 693.00 | 144 435.00 |
VI Group and Associates | 157 620.00 | 157 620.00 | | 157 620.00 |
VK Loans repaid during the year | 39 311.00 | | | 39 311.00 |
VM Income taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 681.00 | 61 681.00 | | 61 681.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 464.00 | 327 770.00 | 104 693.00 | 432 464.00 |
