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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 32 970.00 | 23 538.00 | 9 433.00 | 32 970.00 |
AT Other tangible assets | 78 663.00 | 51 312.00 | 27 351.00 | 78 663.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 312 758.00 | 74 849.00 | 237 908.00 | 312 758.00 |
BL Raw materials, supplies | 60 543.00 | | 60 543.00 | 60 543.00 |
BN Goods in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 119 578.00 | 2 529.00 | 117 049.00 | 119 578.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 236 024.00 | 2 529.00 | 233 495.00 | 236 024.00 |
CO Grand total (0 to V) | 548 782.00 | 77 378.00 | 471 404.00 | 548 782.00 |
CP Shares due in less than one year | 6 124.00 | | | 6 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 8 000.00 | | 58 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 273.00 | 10 105.00 | | 35 273.00 |
DL TOTAL (I) | 94 073.00 | 18 905.00 | | 94 073.00 |
DU Loans and Debts from Credit Institutions (3) | 98 585.00 | 110 678.00 | | 98 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 841.00 | 125 453.00 | | 113 841.00 |
DW Advances and down payments received on current orders | 26 549.00 | 12 309.00 | | 26 549.00 |
DX Trade payables and related accounts | 91 827.00 | 76 529.00 | | 91 827.00 |
DY Tax and social security liabilities | 46 528.00 | 50 606.00 | | 46 528.00 |
EA Other liabilities | | 3 571.00 | | |
EC TOTAL (IV) | 377 330.00 | 379 146.00 | | 377 330.00 |
EE Grand total (I to V) | 471 404.00 | 398 051.00 | | 471 404.00 |
EG Accrued income and payables due within one year | 264 374.00 | 340 669.00 | | 264 374.00 |
EI Including equity loans | 113 841.00 | | | 113 841.00 |
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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 | 331 256.00 | | | 331 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124.00 | |
I4 DECREASES Grand Total | | 18 498.00 | 312 758.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 111 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 169.00 | | | 195 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 963.00 | | | 129 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 80 502.00 | 7 548.00 | 13 200.00 | 80 502.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | 169.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 333.00 | 7 548.00 | 13 031.00 | 80 333.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 91 827.00 | 91 827.00 | | 91 827.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 116 543.00 | 116 543.00 | | 116 543.00 |
VA Doubtful or disputed receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 98 455.00 | 35 498.00 | 62 957.00 | 98 455.00 |
VI Group and Associates | 63 841.00 | 63 841.00 | | 63 841.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 659.00 | | | 15 659.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 413.00 | 137 413.00 | | 137 413.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 782.00 | 237 825.00 | 112 957.00 | 350 782.00 |
