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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 145 963.00 | 127 533.00 | 18 431.00 | 145 963.00 |
AT Other tangible assets | 239 953.00 | 187 570.00 | 52 383.00 | 239 953.00 |
BH Other financial assets | 53 494.00 | | 53 494.00 | 53 494.00 |
BJ TOTAL (I) | 459 695.00 | 315 103.00 | 144 592.00 | 459 695.00 |
BL Raw materials, supplies | 32 982.00 | | 32 982.00 | 32 982.00 |
BN Goods in progress | 258 076.00 | | 258 076.00 | 258 076.00 |
BX Customers and related accounts | 703 468.00 | 2 194.00 | 701 274.00 | 703 468.00 |
BZ Other receivables | 732 396.00 | | 732 396.00 | 732 396.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 751 045.00 | 2 194.00 | 1 748 851.00 | 1 751 045.00 |
CO Grand total (0 to V) | 2 210 740.00 | 317 297.00 | 1 893 443.00 | 2 210 740.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 602.00 | | | 45 602.00 |
DH Retained earnings | -276 265.00 | | | -276 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 913.00 | | | -3 913.00 |
DL TOTAL (I) | -102 577.00 | | | -102 577.00 |
DU Loans and Debts from Credit Institutions (3) | 20 417.00 | | | 20 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 730.00 | | | 488 730.00 |
DX Trade payables and related accounts | 551 780.00 | | | 551 780.00 |
DY Tax and social security liabilities | 934 724.00 | | | 934 724.00 |
EB Prepaid income (2) | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 996 020.00 | | | 1 996 020.00 |
EE Grand total (I to V) | 1 893 443.00 | | | 1 893 443.00 |
EG Accrued income and payables due within one year | 1 996 020.00 | | | 1 996 020.00 |
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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 | 425 664.00 | | 406 826.00 | 425 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 796.00 | 53 494.00 | |
I4 DECREASES Grand Total | | 372 796.00 | 459 695.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 823.00 | | 22 093.00 | 363 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 546.00 | | 384 734.00 | 43 546.00 |
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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 | 298 339.00 | 16 764.00 | | 298 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 339.00 | 16 764.00 | | 298 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 730.00 | 488 730.00 | | 488 730.00 |
UT Other financial assets | 53 494.00 | | 53 494.00 | 53 494.00 |
VA Doubtful or disputed receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 20 417.00 | 20 417.00 | | 20 417.00 |
VP Miscellaneous | 701 184.00 | 701 184.00 | | 701 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 962.00 | 703 468.00 | 53 494.00 | 756 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 147.00 | 509 147.00 | | 509 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
