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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 254 267.00 | 145 872.00 | 108 395.00 | 254 267.00 |
AR Technical installations, industrial equipment and tools | 185 554.00 | 142 337.00 | 43 218.00 | 185 554.00 |
AT Other tangible assets | 196 078.00 | 101 853.00 | 94 225.00 | 196 078.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 050 300.00 | 390 062.00 | 660 238.00 | 1 050 300.00 |
BL Raw materials, supplies | 10 307.00 | | 10 307.00 | 10 307.00 |
BT Goods | 63 447.00 | | 63 447.00 | 63 447.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 336 217.00 | | 336 217.00 | 336 217.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 437 384.00 | | 437 384.00 | 437 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 487 684.00 | 390 062.00 | 1 097 622.00 | 1 487 684.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 821 711.00 | 801 426.00 | | 821 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 763.00 | 80 285.00 | | 47 763.00 |
DJ Investment subsidies | 3 811.00 | 4 767.00 | | 3 811.00 |
DL TOTAL (I) | 881 785.00 | 894 978.00 | | 881 785.00 |
DU Loans and Debts from Credit Institutions (3) | 79 170.00 | 160 895.00 | | 79 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 19 385.00 | | 15 858.00 |
DX Trade payables and related accounts | 80 952.00 | 119 121.00 | | 80 952.00 |
DY Tax and social security liabilities | 39 857.00 | 62 778.00 | | 39 857.00 |
EC TOTAL (IV) | 215 837.00 | 362 179.00 | | 215 837.00 |
EE Grand total (I to V) | 1 097 622.00 | 1 257 157.00 | | 1 097 622.00 |
EG Accrued income and payables due within one year | 205 398.00 | 290 375.00 | | 205 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 978.00 | | |
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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 | 1 048 987.00 | | 17 435.00 | 1 048 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 16 122.00 | 1 050 300.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 122.00 | 635 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 587.00 | | 17 435.00 | 634 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 340 969.00 | 55 863.00 | 6 770.00 | 340 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 969.00 | 55 863.00 | 6 770.00 | 340 969.00 |
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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 | 80 952.00 | 80 952.00 | | 80 952.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 12 649.00 | 12 649.00 | | 12 649.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 79 170.00 | 68 731.00 | 10 439.00 | 79 170.00 |
VI Group and Associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VK Loans repaid during the year | 79 717.00 | | | 79 717.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 333.00 | 31 333.00 | | 31 333.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 837.00 | 205 398.00 | 10 439.00 | 215 837.00 |
