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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 312 983.00 | 852 044.00 | 460 939.00 | 1 312 983.00 |
AR Technical installations, industrial equipment and tools | 155 377.00 | 133 248.00 | 22 129.00 | 155 377.00 |
AT Other tangible assets | 250 685.00 | 228 386.00 | 22 299.00 | 250 685.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 944 194.00 | 1 213 677.00 | 730 517.00 | 1 944 194.00 |
BL Raw materials, supplies | 60 853.00 | | 60 853.00 | 60 853.00 |
BV Advances and down payments on orders | 5 319.00 | | 5 319.00 | 5 319.00 |
BX Customers and related accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
CD Marketable securities | 254 120.00 | | 254 120.00 | 254 120.00 |
CF Cash and cash equivalents | 429 819.00 | | 429 819.00 | 429 819.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 778 858.00 | | 778 858.00 | 778 858.00 |
CO Grand total (0 to V) | 2 723 052.00 | 1 213 677.00 | 1 509 375.00 | 2 723 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 633 751.00 | 631 797.00 | | 633 751.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 306.00 | 202 001.00 | | 254 306.00 |
DJ Investment subsidies | 33 333.00 | 43 333.00 | | 33 333.00 |
DL TOTAL (I) | 999 450.00 | 955 191.00 | | 999 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 900.00 | 757 863.00 | | 331 900.00 |
DX Trade payables and related accounts | 35 562.00 | 19 381.00 | | 35 562.00 |
DY Tax and social security liabilities | 142 463.00 | 146 377.00 | | 142 463.00 |
EC TOTAL (IV) | 509 925.00 | 923 621.00 | | 509 925.00 |
EE Grand total (I to V) | 1 509 375.00 | 1 878 812.00 | | 1 509 375.00 |
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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 | 1 925 523.00 | | 23 635.00 | 1 925 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 1 944 194.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 1 719 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 373.00 | | 23 635.00 | 1 700 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 128 627.00 | 90 014.00 | 4 964.00 | 1 128 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 627.00 | 90 014.00 | 4 964.00 | 1 128 627.00 |
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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 | 35 562.00 | 35 562.00 | | 35 562.00 |
UX Other trade receivables | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 331 900.00 | 331 900.00 | | 331 900.00 |
VP Miscellaneous | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 463.00 | 142 463.00 | | 142 463.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 748.00 | 28 748.00 | | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 925.00 | 509 925.00 | | 509 925.00 |
