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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 516 376.00 | 324 633.00 | 191 743.00 | 516 376.00 |
AT Other tangible assets | 291 999.00 | 165 153.00 | 126 846.00 | 291 999.00 |
AV Fixed assets in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 838 469.00 | 489 786.00 | 348 683.00 | 838 469.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 134 808.00 | 6 199.00 | 128 609.00 | 134 808.00 |
BZ Other receivables | 33 697.00 | | 33 697.00 | 33 697.00 |
CF Cash and cash equivalents | 138 563.00 | | 138 563.00 | 138 563.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 317 858.00 | 6 199.00 | 311 659.00 | 317 858.00 |
CO Grand total (0 to V) | 1 156 327.00 | 495 986.00 | 660 342.00 | 1 156 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 196 099.00 | | | 196 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | | | 10 743.00 |
DL TOTAL (I) | 223 342.00 | | | 223 342.00 |
DU Loans and Debts from Credit Institutions (3) | 325 078.00 | | | 325 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 44 044.00 | | | 44 044.00 |
DY Tax and social security liabilities | 61 902.00 | | | 61 902.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 436 999.00 | | | 436 999.00 |
EE Grand total (I to V) | 660 342.00 | | | 660 342.00 |
EG Accrued income and payables due within one year | 200 904.00 | | | 200 904.00 |
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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 | 761 662.00 | | 83 773.00 | 761 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 7 453.00 | 838 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 810 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 054.00 | | 83 773.00 | 732 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 378 674.00 | 114 794.00 | 3 682.00 | 378 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 674.00 | 114 795.00 | 3 682.00 | 378 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 453.00 | 1 746.00 | | 4 453.00 |
7B Total provisions for depreciation | 4 453.00 | 1 746.00 | | 4 453.00 |
7C Grand total | 4 453.00 | 1 746.00 | | 4 453.00 |
UE of which provisions and reversals: - Operating | | 1 746.00 | | |
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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 | 44 044.00 | 44 044.00 | | 44 044.00 |
8C Staff and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 134 808.00 | 134 808.00 | | 134 808.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 324 919.00 | 88 824.00 | 236 095.00 | 324 919.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VJ Loans taken out during the year | 53 673.00 | | | 53 673.00 |
VK Loans repaid during the year | 89 415.00 | | | 89 415.00 |
VM Income taxes | 14 670.00 | 14 670.00 | | 14 670.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 826.00 | 181 826.00 | | 181 826.00 |
VW VAT | 35 103.00 | 35 103.00 | | 35 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 563.00 | 200 468.00 | 236 095.00 | 436 563.00 |
