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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AR Technical installations, industrial equipment and tools | 95 167.00 | 78 545.00 | 16 622.00 | 95 167.00 |
AT Other tangible assets | 1 094 087.00 | 913 941.00 | 180 146.00 | 1 094 087.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 1 720 687.00 | 992 486.00 | 728 201.00 | 1 720 687.00 |
BL Raw materials, supplies | 14 673.00 | | 14 673.00 | 14 673.00 |
BX Customers and related accounts | 33 663.00 | | 33 663.00 | 33 663.00 |
BZ Other receivables | 142 158.00 | | 142 158.00 | 142 158.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 210 279.00 | | 210 279.00 | 210 279.00 |
CO Grand total (0 to V) | 1 930 966.00 | 992 486.00 | 938 480.00 | 1 930 966.00 |
CU Other investments | 2 977.00 | | 2 977.00 | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 238 289.00 | 207 662.00 | | 238 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 30 627.00 | | 6 978.00 |
DL TOTAL (I) | 289 267.00 | 282 289.00 | | 289 267.00 |
DU Loans and Debts from Credit Institutions (3) | 247 740.00 | 209 602.00 | | 247 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 343.00 | 95 843.00 | | 86 343.00 |
DW Advances and down payments received on current orders | 3 544.00 | 21 332.00 | | 3 544.00 |
DX Trade payables and related accounts | 152 460.00 | 122 013.00 | | 152 460.00 |
DY Tax and social security liabilities | 125 092.00 | 152 824.00 | | 125 092.00 |
EA Other liabilities | 34 036.00 | 34 036.00 | | 34 036.00 |
EC TOTAL (IV) | 649 214.00 | 635 650.00 | | 649 214.00 |
EE Grand total (I to V) | 938 480.00 | 917 939.00 | | 938 480.00 |
EI Including equity loans | 86 343.00 | | | 86 343.00 |
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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 | 1 672 057.00 | | 48 630.00 | 1 672 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 1 720 687.00 | |
IO DECREASES Total including other intangible assets | | | 516 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 980.00 | | | 516 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 774.00 | | 48 480.00 | 1 140 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 303.00 | | 150.00 | 14 303.00 |
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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 | 936 782.00 | 55 703.00 | | 936 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 782.00 | 55 703.00 | | 936 782.00 |
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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 | 152 460.00 | 152 460.00 | | 152 460.00 |
8C Staff and Related Accounts | 66 468.00 | 66 468.00 | | 66 468.00 |
8D Social Security and Other Social Organizations | 45 242.00 | 45 242.00 | | 45 242.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 33 663.00 | 33 663.00 | | 33 663.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VC Group and associates | 72 835.00 | 72 835.00 | | 72 835.00 |
VG Loans with a maturity of up to one year at origin | 37 969.00 | 37 969.00 | | 37 969.00 |
VH Loans with a maturity of more than one year at origin | 209 771.00 | 50 656.00 | 146 565.00 | 209 771.00 |
VI Group and Associates | 86 343.00 | 86 343.00 | | 86 343.00 |
VJ Loans taken out during the year | 49 167.00 | | | 49 167.00 |
VK Loans repaid during the year | 48 225.00 | | | 48 225.00 |
VM Income taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 016.00 | 43 016.00 | | 43 016.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 052.00 | 184 576.00 | 11 476.00 | 196 052.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 670.00 | 486 555.00 | 146 565.00 | 645 670.00 |
