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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 31 823.00 | 14 908.00 | 16 914.00 | 31 823.00 |
AT Other tangible assets | 388 588.00 | 88 589.00 | 299 998.00 | 388 588.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 478 639.00 | 103 498.00 | 375 140.00 | 478 639.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 89 278.00 | | 89 278.00 | 89 278.00 |
CO Grand total (0 to V) | 567 917.00 | 103 498.00 | 464 419.00 | 567 917.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 868.00 | | | 182 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | | | 15 912.00 |
DJ Investment subsidies | 26 432.00 | | | 26 432.00 |
DL TOTAL (I) | 234 013.00 | | | 234 013.00 |
DU Loans and Debts from Credit Institutions (3) | 183 831.00 | | | 183 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 24 652.00 | | | 24 652.00 |
DY Tax and social security liabilities | 20 738.00 | | | 20 738.00 |
EC TOTAL (IV) | 230 406.00 | | | 230 406.00 |
EE Grand total (I to V) | 464 419.00 | | | 464 419.00 |
EG Accrued income and payables due within one year | 78 467.00 | | | 78 467.00 |
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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 | 462 321.00 | | 17 318.00 | 462 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 478 639.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 420 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 094.00 | | 17 318.00 | 404 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 90 211.00 | 13 955.00 | 668.00 | 90 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 211.00 | 13 955.00 | 668.00 | 90 211.00 |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 183 832.00 | 31 893.00 | 129 894.00 | 183 832.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VJ Loans taken out during the year | 10 145.00 | | | 10 145.00 |
VK Loans repaid during the year | 30 340.00 | | | 30 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 747.00 | 26 599.00 | 148.00 | 26 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 406.00 | 78 468.00 | 129 894.00 | 230 406.00 |
