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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 159.00 | | 332 159.00 | 332 159.00 |
AN Land | 2 000.00 | 444.00 | 1 556.00 | 2 000.00 |
AP Buildings | 16 433.00 | 16 433.00 | | 16 433.00 |
AR Technical installations, industrial equipment and tools | 230 828.00 | 186 651.00 | 44 178.00 | 230 828.00 |
AT Other tangible assets | 126 244.00 | 95 588.00 | 30 656.00 | 126 244.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 714 236.00 | 299 116.00 | 415 120.00 | 714 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 409.00 | 210.00 | 30 199.00 | 30 409.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 167 698.00 | | 167 698.00 | 167 698.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 224 029.00 | 210.00 | 223 819.00 | 224 029.00 |
CO Grand total (0 to V) | 938 265.00 | 299 326.00 | 638 939.00 | 938 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 051.00 | 73 051.00 | | 73 051.00 |
DH Retained earnings | -27 026.00 | 46 410.00 | | -27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 245.00 | -73 436.00 | | -50 245.00 |
DL TOTAL (I) | 72 780.00 | 123 025.00 | | 72 780.00 |
DU Loans and Debts from Credit Institutions (3) | 235 855.00 | 105 367.00 | | 235 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 321.00 | 169 807.00 | | 176 321.00 |
DX Trade payables and related accounts | 50 853.00 | 79 170.00 | | 50 853.00 |
DY Tax and social security liabilities | 103 130.00 | 89 236.00 | | 103 130.00 |
EC TOTAL (IV) | 566 159.00 | 443 579.00 | | 566 159.00 |
EE Grand total (I to V) | 638 939.00 | 566 604.00 | | 638 939.00 |
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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 | 723 354.00 | | 2 192.00 | 723 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 714 236.00 | |
IO DECREASES Total including other intangible assets | | | 332 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 375 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 159.00 | | | 332 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 623.00 | | 2 192.00 | 384 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 277 045.00 | 33 380.00 | 11 310.00 | 277 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 045.00 | 33 380.00 | 11 310.00 | 277 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 50 853.00 | 50 853.00 | | 50 853.00 |
8C Staff and Related Accounts | 39 589.00 | 39 589.00 | | 39 589.00 |
8D Social Security and Other Social Organizations | 45 220.00 | 45 220.00 | | 45 220.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
UX Other trade receivables | 29 811.00 | 29 811.00 | | 29 811.00 |
VA Doubtful or disputed receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 235 637.00 | 223 763.00 | 11 875.00 | 235 637.00 |
VI Group and Associates | 176 321.00 | 176 321.00 | | 176 321.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 39 881.00 | | | 39 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 903.00 | 56 331.00 | 6 572.00 | 62 903.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 159.00 | 554 284.00 | 11 875.00 | 566 159.00 |
