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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 925.00 | | 293 925.00 | 293 925.00 |
AP Buildings | 83 476.00 | 23 426.00 | 60 050.00 | 83 476.00 |
AR Technical installations, industrial equipment and tools | 83 119.00 | 34 218.00 | 48 901.00 | 83 119.00 |
AT Other tangible assets | 71 702.00 | 37 354.00 | 34 348.00 | 71 702.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 541 328.00 | 94 998.00 | 446 330.00 | 541 328.00 |
BT Goods | 43 666.00 | | 43 666.00 | 43 666.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 47 315.00 | | 47 315.00 | 47 315.00 |
CF Cash and cash equivalents | 80 316.00 | | 80 316.00 | 80 316.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 179 635.00 | | 179 635.00 | 179 635.00 |
CO Grand total (0 to V) | 720 963.00 | 94 998.00 | 625 965.00 | 720 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 117.00 | | | 226 117.00 |
DH Retained earnings | | 101 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 131.00 | 126 039.00 | | -5 131.00 |
DL TOTAL (I) | 231 986.00 | 237 117.00 | | 231 986.00 |
DU Loans and Debts from Credit Institutions (3) | 128 692.00 | 163 755.00 | | 128 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 774.00 | 181 920.00 | | 160 774.00 |
DW Advances and down payments received on current orders | 49 960.00 | 350.00 | | 49 960.00 |
DX Trade payables and related accounts | 17 241.00 | 31 278.00 | | 17 241.00 |
DY Tax and social security liabilities | 37 310.00 | 55 034.00 | | 37 310.00 |
EC TOTAL (IV) | 393 978.00 | 432 337.00 | | 393 978.00 |
EE Grand total (I to V) | 625 965.00 | 669 454.00 | | 625 965.00 |
EG Accrued income and payables due within one year | 250 758.00 | 303 664.00 | | 250 758.00 |
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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 | 538 513.00 | 2 815.00 | | 538 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 541 328.00 | |
IO DECREASES Total including other intangible assets | | | 293 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 925.00 | | | 293 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 482.00 | 2 815.00 | | 235 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 62 368.00 | 32 631.00 | | 62 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 368.00 | 32 631.00 | | 62 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8C Staff and Related Accounts | 31 252.00 | 31 252.00 | | 31 252.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
UY Staff and related accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 128 707.00 | 35 433.00 | 93 274.00 | 128 707.00 |
VI Group and Associates | 160 774.00 | 160 774.00 | | 160 774.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 35 063.00 | | | 35 063.00 |
VM Income taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
VP Miscellaneous | 10 437.00 | 10 437.00 | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 758.00 | 55 652.00 | 9 106.00 | 64 758.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 032.00 | 250 758.00 | 93 274.00 | 344 032.00 |
