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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 85 656.00 | | 85 656.00 | 85 656.00 |
AR Technical installations, industrial equipment and tools | 1 006 363.00 | 523 460.00 | 482 903.00 | 1 006 363.00 |
AT Other tangible assets | 352 904.00 | 274 431.00 | 78 473.00 | 352 904.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 502 023.00 | 797 891.00 | 704 132.00 | 1 502 023.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 085.00 | | 119 085.00 | 119 085.00 |
BZ Other receivables | 103 922.00 | | 103 922.00 | 103 922.00 |
CF Cash and cash equivalents | 1 177 830.00 | | 1 177 830.00 | 1 177 830.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 403 121.00 | | 1 403 121.00 | 1 403 121.00 |
CO Grand total (0 to V) | 2 905 144.00 | 797 891.00 | 2 107 253.00 | 2 905 144.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 656 168.00 | 1 468 850.00 | | 1 656 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 643.00 | 199 518.00 | | 55 643.00 |
DL TOTAL (I) | 1 846 011.00 | 1 802 568.00 | | 1 846 011.00 |
DU Loans and Debts from Credit Institutions (3) | 153 640.00 | 46 526.00 | | 153 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 178.00 | | 489.00 |
DX Trade payables and related accounts | 59 815.00 | 34 502.00 | | 59 815.00 |
DY Tax and social security liabilities | 47 298.00 | 78 067.00 | | 47 298.00 |
EA Other liabilities | | 6 016.00 | | |
EC TOTAL (IV) | 261 242.00 | 166 291.00 | | 261 242.00 |
EE Grand total (I to V) | 2 107 253.00 | 1 968 859.00 | | 2 107 253.00 |
EG Accrued income and payables due within one year | 146 001.00 | 155 334.00 | | 146 001.00 |
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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 | 1 029 576.00 | | 682 446.00 | 1 029 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 1 502 023.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 1 444 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 476.00 | | 682 446.00 | 972 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 721 445.00 | 76 446.00 | | 721 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 445.00 | 76 446.00 | | 721 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 10 700.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 10 700.00 | |
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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 | 59 815.00 | 59 815.00 | | 59 815.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 119 085.00 | 119 085.00 | | 119 085.00 |
VB VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 152 560.00 | 37 320.00 | 115 241.00 | 152 560.00 |
VI Group and Associates | 9 028.00 | 9 028.00 | | 9 028.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 56 593.00 | | | 56 593.00 |
VM Income taxes | 62 922.00 | 62 922.00 | | 62 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 700.00 | 224 700.00 | | 224 700.00 |
VW VAT | 28 254.00 | 28 254.00 | | 28 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 242.00 | 146 001.00 | 115 241.00 | 261 242.00 |
