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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 1 646.00 | 198 353.00 | 200 000.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 642 173.00 | 153 904.00 | 488 269.00 | 642 173.00 |
AR Technical installations, industrial equipment and tools | 4 737 183.00 | 3 321 908.00 | 1 415 274.00 | 4 737 183.00 |
AT Other tangible assets | 100 115.00 | 56 549.00 | 43 565.00 | 100 115.00 |
AX Advances and down payments | 140 905.00 | | 140 905.00 | 140 905.00 |
BJ TOTAL (I) | 5 872 667.00 | 3 534 299.00 | 2 338 367.00 | 5 872 667.00 |
BL Raw materials, supplies | 96 769.00 | | 96 769.00 | 96 769.00 |
BX Customers and related accounts | 442 931.00 | | 442 931.00 | 442 931.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 593 070.00 | | 593 070.00 | 593 070.00 |
CO Grand total (0 to V) | 6 465 738.00 | 3 534 299.00 | 2 931 438.00 | 6 465 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 155 000.00 | 4 155 000.00 | | 4 155 000.00 |
DH Retained earnings | -2 115 311.00 | -1 640 089.00 | | -2 115 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 476.00 | -475 221.00 | | -429 476.00 |
DL TOTAL (I) | 1 610 212.00 | 2 039 688.00 | | 1 610 212.00 |
DU Loans and Debts from Credit Institutions (3) | 900 398.00 | 993 563.00 | | 900 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 574.00 | 36 215.00 | | 109 574.00 |
DX Trade payables and related accounts | 106 503.00 | 156 340.00 | | 106 503.00 |
DY Tax and social security liabilities | 146 750.00 | 152 376.00 | | 146 750.00 |
EA Other liabilities | | 14 741.00 | | |
EB Prepaid income (2) | 58 000.00 | 58 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 321 226.00 | 1 411 237.00 | | 1 321 226.00 |
EE Grand total (I to V) | 2 931 438.00 | 3 450 926.00 | | 2 931 438.00 |
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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 | 5 806 340.00 | | 225 884.00 | 5 806 340.00 |
I4 DECREASES Grand Total | 84 340.00 | 75 218.00 | 5 872 667.00 | 84 340.00 |
IO DECREASES Total including other intangible assets | | | 200 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 340.00 | 75 218.00 | 5 672 378.00 | 84 340.00 |
KD ACQUISITIONS Total including other intangible assets | 200 289.00 | | | 200 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606 051.00 | | 225 884.00 | 5 606 051.00 |
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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 | 2 957 240.00 | 634 553.00 | 57 494.00 | 2 957 240.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 1 428.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 733.00 | 633 125.00 | 57 494.00 | 2 956 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 106 503.00 | 106 503.00 | | 106 503.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 38 356.00 | 38 356.00 | | 38 356.00 |
8E Income Taxes | 23 515.00 | 23 515.00 | | 23 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8.00 | | |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 442 931.00 | 442 931.00 | | 442 931.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 896 285.00 | 144 998.00 | 487 126.00 | 896 285.00 |
VI Group and Associates | 109 574.00 | 109 574.00 | | 109 574.00 |
VJ Loans taken out during the year | 144 987.00 | | | 144 987.00 |
VK Loans repaid during the year | 194 819.00 | | | 194 819.00 |
VM Income taxes | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 446.00 | 470 446.00 | 8.00 | 470 446.00 |
VW VAT | 45 601.00 | 45 601.00 | | 45 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 226.00 | 569 519.00 | 487 126.00 | 1 321 226.00 |
