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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 14 128.00 | 16 909.00 | 31 036.00 |
AP Buildings | 734 734.00 | 211 753.00 | 522 981.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 378 768.00 | 301 148.00 | 77 620.00 | 378 768.00 |
AT Other tangible assets | 147 289.00 | 99 027.00 | 48 262.00 | 147 289.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 1 648 513.00 | 626 055.00 | 1 022 458.00 | 1 648 513.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BT Goods | 1 568.00 | | 1 568.00 | 1 568.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 76 279.00 | | 76 279.00 | 76 279.00 |
CO Grand total (0 to V) | 1 724 792.00 | 626 055.00 | 1 098 737.00 | 1 724 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -61 692.00 | -16 002.00 | | -61 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | -45 690.00 | | 23 538.00 |
DL TOTAL (I) | 236 845.00 | 213 308.00 | | 236 845.00 |
DU Loans and Debts from Credit Institutions (3) | 589 615.00 | 637 821.00 | | 589 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 076.00 | 105 306.00 | | 126 076.00 |
DX Trade payables and related accounts | 87 366.00 | 82 735.00 | | 87 366.00 |
DY Tax and social security liabilities | 58 834.00 | 88 126.00 | | 58 834.00 |
EC TOTAL (IV) | 861 892.00 | 913 987.00 | | 861 892.00 |
EE Grand total (I to V) | 1 098 737.00 | 1 127 295.00 | | 1 098 737.00 |
EG Accrued income and payables due within one year | 312 019.00 | 408 950.00 | | 312 019.00 |
EI Including equity loans | 126 076.00 | | | 126 076.00 |
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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 | 1 609 408.00 | | 39 705.00 | 1 609 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 687.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 648 513.00 | |
IO DECREASES Total including other intangible assets | | | 386 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 036.00 | | | 386 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 085.00 | | 39 705.00 | 1 221 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 567 235.00 | 58 819.00 | 626 055.00 | 567 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 576.00 | 1 552.00 | 14 128.00 | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 659.00 | 57 267.00 | 611 927.00 | 554 659.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 87 366.00 | 87 366.00 | | 87 366.00 |
8D Social Security and Other Social Organizations | 58 834.00 | 58 834.00 | | 58 834.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VH Loans with a maturity of more than one year at origin | 589 615.00 | 39 742.00 | 239 107.00 | 589 615.00 |
VI Group and Associates | 125 476.00 | 125 476.00 | | 125 476.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 592.00 | 37 305.00 | 1 287.00 | 38 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 892.00 | 312 019.00 | 239 107.00 | 861 892.00 |
