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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 424 883.00 | 309 658.00 | 115 225.00 | 424 883.00 |
AT Other tangible assets | 3 128 813.00 | 1 127 524.00 | 2 001 288.00 | 3 128 813.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 803 711.00 | 1 437 183.00 | 2 366 528.00 | 3 803 711.00 |
BT Goods | 4 598.00 | | 4 598.00 | 4 598.00 |
BV Advances and down payments on orders | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 1 510 040.00 | | 1 510 040.00 | 1 510 040.00 |
CF Cash and cash equivalents | 33 408.00 | | 33 408.00 | 33 408.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 1 574 190.00 | | 1 574 190.00 | 1 574 190.00 |
CO Grand total (0 to V) | 5 377 901.00 | 1 437 183.00 | 3 940 718.00 | 5 377 901.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 030.00 | 963 030.00 | | 963 030.00 |
DB Share, merger, contribution premiums, etc. | 20 130.00 | 20 130.00 | | 20 130.00 |
DD Legal reserve (1) | 18 984.00 | 18 984.00 | | 18 984.00 |
DH Retained earnings | -81 032.00 | -52 525.00 | | -81 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | -28 507.00 | | 24 352.00 |
DJ Investment subsidies | 769 553.00 | 906 889.00 | | 769 553.00 |
DL TOTAL (I) | 1 715 018.00 | 1 828 001.00 | | 1 715 018.00 |
DN Conditional advances | 10 010.00 | 41 381.00 | | 10 010.00 |
DO TOTAL (II) | 10 010.00 | 41 381.00 | | 10 010.00 |
DU Loans and Debts from Credit Institutions (3) | 822 498.00 | 919 694.00 | | 822 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 790.00 | 1 099 035.00 | | 1 081 790.00 |
DX Trade payables and related accounts | 202 148.00 | 238 939.00 | | 202 148.00 |
DY Tax and social security liabilities | 27 490.00 | 27 552.00 | | 27 490.00 |
DZ Fixed asset liabilities and related accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
EA Other liabilities | 65 780.00 | 60 692.00 | | 65 780.00 |
EB Prepaid income (2) | | 6 543.00 | | |
EC TOTAL (IV) | 2 215 690.00 | 2 368 438.00 | | 2 215 690.00 |
EE Grand total (I to V) | 3 940 718.00 | 4 237 820.00 | | 3 940 718.00 |
EG Accrued income and payables due within one year | 1 503 407.00 | 1 555 136.00 | | 1 503 407.00 |
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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 | 3 801 711.00 | | 2 000.00 | 3 801 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 803 711.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 696.00 | | 2 000.00 | 3 551 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 108 164.00 | 329 018.00 | | 1 108 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 164.00 | 329 018.00 | | 1 108 164.00 |
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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 | 202 148.00 | 202 148.00 | | 202 148.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 42 114.00 | 42 114.00 | | 42 114.00 |
VG Loans with a maturity of up to one year at origin | 9 196.00 | 9 196.00 | | 9 196.00 |
VH Loans with a maturity of more than one year at origin | 813 302.00 | 101 020.00 | 438 520.00 | 813 302.00 |
VI Group and Associates | 1 083 141.00 | 1 083 141.00 | | 1 083 141.00 |
VK Loans repaid during the year | 97 701.00 | | | 97 701.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 835.00 | 1 460 835.00 | | 1 460 835.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 276.00 | 1 525 276.00 | | 1 525 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 690.00 | 1 503 407.00 | 438 520.00 | 2 215 690.00 |
