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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 320 388.00 | 100 562.00 | 219 826.00 | 320 388.00 |
AR Technical installations, industrial equipment and tools | 1 638 451.00 | 1 119 651.00 | 518 800.00 | 1 638 451.00 |
AT Other tangible assets | 11 050.00 | 3 406.00 | 7 644.00 | 11 050.00 |
BJ TOTAL (I) | 2 066 380.00 | 1 223 619.00 | 842 760.00 | 2 066 380.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BT Goods | 176 250.00 | | 176 250.00 | 176 250.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 362 673.00 | | 362 673.00 | 362 673.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 1 284 383.00 | | 1 284 383.00 | 1 284 383.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 1 883 653.00 | | 1 883 653.00 | 1 883 653.00 |
CO Grand total (0 to V) | 3 950 033.00 | 1 223 619.00 | 2 726 414.00 | 3 950 033.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 376.00 | | | 727 376.00 |
DD Legal reserve (1) | 72 738.00 | | | 72 738.00 |
DH Retained earnings | 726 905.00 | | | 726 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 814.00 | | | 289 814.00 |
DK Regulated provisions | 132 862.00 | | | 132 862.00 |
DL TOTAL (I) | 1 949 695.00 | | | 1 949 695.00 |
DU Loans and Debts from Credit Institutions (3) | 360 351.00 | | | 360 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 913.00 | | | 156 913.00 |
DX Trade payables and related accounts | 46 577.00 | | | 46 577.00 |
DY Tax and social security liabilities | 107 587.00 | | | 107 587.00 |
EA Other liabilities | 11 751.00 | | | 11 751.00 |
EB Prepaid income (2) | 93 540.00 | | | 93 540.00 |
EC TOTAL (IV) | 776 719.00 | | | 776 719.00 |
EE Grand total (I to V) | 2 726 414.00 | | | 2 726 414.00 |
EG Accrued income and payables due within one year | 513 522.00 | | | 513 522.00 |
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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 | 2 106 463.00 | | 274 497.00 | 2 106 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | 34 004.00 | 280 577.00 | 2 066 380.00 | 34 004.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 004.00 | 280 577.00 | 1 985 889.00 | 34 004.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 972.00 | | 274 497.00 | 2 025 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 004.00 | | | 34 004.00 |
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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 | 1 262 406.00 | 238 124.00 | 276 910.00 | 1 262 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 406.00 | 238 124.00 | 276 910.00 | 1 262 406.00 |
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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 | 46 577.00 | 46 577.00 | | 46 577.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 93 540.00 | 93 540.00 | | 93 540.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 362 673.00 | 362 673.00 | | 362 673.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 360 351.00 | 97 154.00 | 254 626.00 | 360 351.00 |
VI Group and Associates | 156 913.00 | 156 913.00 | | 156 913.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 159 680.00 | | | 159 680.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 45 935.00 | 45 935.00 | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 401.00 | 413 401.00 | | 413 401.00 |
VW VAT | 85 813.00 | 85 813.00 | | 85 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 719.00 | 513 522.00 | 254 626.00 | 776 719.00 |
