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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 416.00 | 15 378.00 | 16 038.00 | 31 416.00 |
AH Goodwill | 228 548.00 | | 228 548.00 | 228 548.00 |
AP Buildings | 202 992.00 | 33 380.00 | 169 612.00 | 202 992.00 |
AR Technical installations, industrial equipment and tools | 77 748.00 | 26 865.00 | 50 883.00 | 77 748.00 |
AT Other tangible assets | 54 803.00 | 14 360.00 | 40 442.00 | 54 803.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 599 710.00 | 89 983.00 | 509 726.00 | 599 710.00 |
BL Raw materials, supplies | 12 802.00 | | 12 802.00 | 12 802.00 |
BV Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 47 585.00 | | 47 585.00 | 47 585.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 88 943.00 | | 88 943.00 | 88 943.00 |
CO Grand total (0 to V) | 688 653.00 | 89 983.00 | 598 669.00 | 688 653.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DG Other reserves | 8 145.00 | | | 8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 8 574.00 | | 3 730.00 |
DL TOTAL (I) | 22 304.00 | 18 574.00 | | 22 304.00 |
DU Loans and Debts from Credit Institutions (3) | 262 719.00 | 322 203.00 | | 262 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 713.00 | 179 160.00 | | 188 713.00 |
DX Trade payables and related accounts | 69 714.00 | 129 317.00 | | 69 714.00 |
DY Tax and social security liabilities | 55 217.00 | 72 621.00 | | 55 217.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 576 365.00 | 713 303.00 | | 576 365.00 |
EE Grand total (I to V) | 598 669.00 | 731 877.00 | | 598 669.00 |
EG Accrued income and payables due within one year | 397 133.00 | 462 326.00 | | 397 133.00 |
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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 | 574 142.00 | | 25 568.00 | 574 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 417.00 | | | 31 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 599 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 417.00 | |
IO DECREASES Total including other intangible assets | | | 228 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 548.00 | | | 228 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 977.00 | | 25 568.00 | 309 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 37 119.00 | 52 865.00 | | 37 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 523.00 | 7 855.00 | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 596.00 | 45 010.00 | | 29 596.00 |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8C Staff and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 33 237.00 | 33 237.00 | | 33 237.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 9 216.00 | 9 216.00 | | 9 216.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 11 743.00 | 11 743.00 | | 11 743.00 |
VH Loans with a maturity of more than one year at origin | 250 977.00 | 71 745.00 | 179 232.00 | 250 977.00 |
VI Group and Associates | 188 714.00 | 188 714.00 | | 188 714.00 |
VK Loans repaid during the year | 70 704.00 | | | 70 704.00 |
VM Income taxes | 14 098.00 | 14 098.00 | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 391.00 | 68 391.00 | | 68 391.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 365.00 | 397 134.00 | 179 232.00 | 576 365.00 |
