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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 134 351.00 | 34 966.00 | 99 385.00 | 134 351.00 |
AR Technical installations, industrial equipment and tools | 116 188.00 | 51 099.00 | 65 089.00 | 116 188.00 |
AT Other tangible assets | 86 218.00 | 36 831.00 | 49 387.00 | 86 218.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 512 962.00 | 122 896.00 | 390 066.00 | 512 962.00 |
BT Goods | 119 151.00 | | 119 151.00 | 119 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 171.00 | | 46 171.00 | 46 171.00 |
BZ Other receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
CF Cash and cash equivalents | 146 113.00 | | 146 113.00 | 146 113.00 |
CJ TOTAL (II) | 331 704.00 | | 331 704.00 | 331 704.00 |
CO Grand total (0 to V) | 844 666.00 | 122 896.00 | 721 770.00 | 844 666.00 |
CP Shares due in less than one year | 11 130.00 | | | 11 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 000.00 | 238 500.00 | | 295 000.00 |
DH Retained earnings | 308.00 | 60.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | 56 748.00 | | 34 717.00 |
DJ Investment subsidies | 39 886.00 | 47 197.00 | | 39 886.00 |
DL TOTAL (I) | 378 710.00 | 351 305.00 | | 378 710.00 |
DU Loans and Debts from Credit Institutions (3) | 79 656.00 | 29 151.00 | | 79 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 766.00 | 44 403.00 | | 38 766.00 |
DX Trade payables and related accounts | 136 280.00 | 157 450.00 | | 136 280.00 |
DY Tax and social security liabilities | 39 147.00 | 34 329.00 | | 39 147.00 |
EA Other liabilities | 49 210.00 | 92 541.00 | | 49 210.00 |
EC TOTAL (IV) | 343 059.00 | 357 874.00 | | 343 059.00 |
EE Grand total (I to V) | 721 770.00 | 709 179.00 | | 721 770.00 |
EG Accrued income and payables due within one year | 319 561.00 | 337 050.00 | | 319 561.00 |
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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 | 422 920.00 | | 100 612.00 | 422 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 10 570.00 | 512 962.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 570.00 | 336 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 715.00 | | 100 612.00 | 246 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 99 429.00 | 31 087.00 | 7 620.00 | 99 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 429.00 | 31 087.00 | 7 620.00 | 99 429.00 |
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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 | 136 280.00 | 136 280.00 | | 136 280.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 210.00 | 49 210.00 | | 49 210.00 |
UT Other financial assets | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 46 171.00 | 46 171.00 | | 46 171.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VG Loans with a maturity of up to one year at origin | 44 678.00 | 44 678.00 | | 44 678.00 |
VH Loans with a maturity of more than one year at origin | 34 978.00 | 11 480.00 | 23 498.00 | 34 978.00 |
VI Group and Associates | 38 766.00 | 38 766.00 | | 38 766.00 |
VJ Loans taken out during the year | 60 057.00 | | | 60 057.00 |
VK Loans repaid during the year | 9 554.00 | | | 9 554.00 |
VM Income taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 571.00 | 77 571.00 | | 77 571.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 059.00 | 319 561.00 | 23 498.00 | 343 059.00 |
