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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 490 720.00 | 339 539.00 | 151 181.00 | 490 720.00 |
AT Other tangible assets | 256 323.00 | 189 274.00 | 67 049.00 | 256 323.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 850 289.00 | 528 814.00 | 321 476.00 | 850 289.00 |
BT Goods | 111 460.00 | | 111 460.00 | 111 460.00 |
BV Advances and down payments on orders | 127 721.00 | | 127 721.00 | 127 721.00 |
BX Customers and related accounts | 237 737.00 | | 237 737.00 | 237 737.00 |
BZ Other receivables | 638 786.00 | | 638 786.00 | 638 786.00 |
CF Cash and cash equivalents | 183 798.00 | | 183 798.00 | 183 798.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 300 823.00 | | 1 300 823.00 | 1 300 823.00 |
CO Grand total (0 to V) | 2 151 112.00 | 528 814.00 | 1 622 298.00 | 2 151 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 588 596.00 | | | 588 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | | | 2 880.00 |
DL TOTAL (I) | 767 475.00 | | | 767 475.00 |
DU Loans and Debts from Credit Institutions (3) | 524 320.00 | | | 524 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DW Advances and down payments received on current orders | 9 482.00 | | | 9 482.00 |
DX Trade payables and related accounts | 143 493.00 | | | 143 493.00 |
DY Tax and social security liabilities | 175 513.00 | | | 175 513.00 |
EC TOTAL (IV) | 854 823.00 | | | 854 823.00 |
EE Grand total (I to V) | 1 622 298.00 | | | 1 622 298.00 |
EG Accrued income and payables due within one year | 330 623.00 | | | 330 623.00 |
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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 | | | 11 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | 28 849.00 | 850 289.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 849.00 | 747 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 036.00 | |
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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 | | 58 818.00 | 27 698.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 818.00 | 27 698.00 | |
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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 | 143 493.00 | 143 493.00 | | 143 493.00 |
8C Staff and Related Accounts | 65 378.00 | 65 378.00 | | 65 378.00 |
8D Social Security and Other Social Organizations | 90 597.00 | 90 597.00 | | 90 597.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 227 173.00 | 227 173.00 | | 227 173.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VM Income taxes | 66 365.00 | 66 365.00 | | 66 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 681.00 | 565 681.00 | | 565 681.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 619.00 | 889 619.00 | | 889 619.00 |
VW VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 021.00 | 321 021.00 | | 321 021.00 |
