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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 253.00 | | 70 253.00 | 70 253.00 |
AP Buildings | 2 867.00 | 2 867.00 | | 2 867.00 |
AR Technical installations, industrial equipment and tools | 408 472.00 | 257 974.00 | 150 497.00 | 408 472.00 |
AT Other tangible assets | 98 188.00 | 41 440.00 | 56 748.00 | 98 188.00 |
BJ TOTAL (I) | 581 831.00 | 302 282.00 | 279 549.00 | 581 831.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 137 696.00 | | 137 696.00 | 137 696.00 |
BZ Other receivables | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 427 968.00 | | 427 968.00 | 427 968.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 613 472.00 | | 613 472.00 | 613 472.00 |
CO Grand total (0 to V) | 1 195 304.00 | 302 282.00 | 893 022.00 | 1 195 304.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 438.00 | 214 438.00 | | 214 438.00 |
DD Legal reserve (1) | 21 443.00 | 4 486.00 | | 21 443.00 |
DG Other reserves | 72 764.00 | 65 252.00 | | 72 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | 44 468.00 | | 43 866.00 |
DJ Investment subsidies | 21 021.00 | 24 593.00 | | 21 021.00 |
DL TOTAL (I) | 373 534.00 | 353 239.00 | | 373 534.00 |
DU Loans and Debts from Credit Institutions (3) | 148 110.00 | 177 039.00 | | 148 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 431.00 | 54 127.00 | | 84 431.00 |
DW Advances and down payments received on current orders | | 3 804.00 | | |
DX Trade payables and related accounts | 212 625.00 | 73 974.00 | | 212 625.00 |
DY Tax and social security liabilities | 74 320.00 | 59 110.00 | | 74 320.00 |
EC TOTAL (IV) | 519 487.00 | 368 056.00 | | 519 487.00 |
EE Grand total (I to V) | 893 022.00 | 721 295.00 | | 893 022.00 |
EI Including equity loans | 84 431.00 | | | 84 431.00 |
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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 | 582 290.00 | | 8 124.00 | 582 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 8 583.00 | 581 831.00 | |
IO DECREASES Total including other intangible assets | | | 70 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 509 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 253.00 | | | 70 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 986.00 | | 8 124.00 | 509 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 220 698.00 | 90 167.00 | 8 583.00 | 220 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 698.00 | 90 167.00 | 8 583.00 | 220 698.00 |
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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 | 212 625.00 | 212 625.00 | | 212 625.00 |
UX Other trade receivables | 137 696.00 | 137 696.00 | | 137 696.00 |
VH Loans with a maturity of more than one year at origin | 148 110.00 | 28 309.00 | 108 700.00 | 148 110.00 |
VI Group and Associates | 84 431.00 | 84 431.00 | | 84 431.00 |
VK Loans repaid during the year | 28 928.00 | | | 28 928.00 |
VP Miscellaneous | 40 096.00 | 40 096.00 | | 40 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 320.00 | 74 320.00 | | 74 320.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 186.00 | 183 186.00 | | 183 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 487.00 | 399 687.00 | 108 700.00 | 519 487.00 |
