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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 700.00 | 9 550.00 | 30 150.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 4 030.00 | 1 168.00 | 5 197.00 |
AT Other tangible assets | 257 593.00 | 123 544.00 | 134 050.00 | 257 593.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 406 394.00 | 137 123.00 | 269 271.00 | 406 394.00 |
BL Raw materials, supplies | 145 638.00 | | 145 638.00 | 145 638.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 81 609.00 | 7 863.00 | 73 745.00 | 81 609.00 |
BZ Other receivables | 48 708.00 | | 48 708.00 | 48 708.00 |
CF Cash and cash equivalents | 591 672.00 | | 591 672.00 | 591 672.00 |
CH Prepaid expenses | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 894 851.00 | 7 863.00 | 886 987.00 | 894 851.00 |
CO Grand total (0 to V) | 1 301 244.00 | 144 986.00 | 1 156 258.00 | 1 301 244.00 |
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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 | | 1 000.00 |
DH Retained earnings | 129 072.00 | 194 183.00 | | 129 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 946.00 | 84 889.00 | | 142 946.00 |
DJ Investment subsidies | 1 190.00 | 1 586.00 | | 1 190.00 |
DL TOTAL (I) | 284 208.00 | 291 658.00 | | 284 208.00 |
DU Loans and Debts from Credit Institutions (3) | 352 635.00 | 121 061.00 | | 352 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 1 998.00 | | 20 079.00 |
DW Advances and down payments received on current orders | 221 915.00 | 220 280.00 | | 221 915.00 |
DX Trade payables and related accounts | 175 187.00 | 188 208.00 | | 175 187.00 |
DY Tax and social security liabilities | 65 883.00 | 44 073.00 | | 65 883.00 |
EB Prepaid income (2) | 36 352.00 | 4 889.00 | | 36 352.00 |
EC TOTAL (IV) | 872 050.00 | 580 508.00 | | 872 050.00 |
EE Grand total (I to V) | 1 156 258.00 | 872 167.00 | | 1 156 258.00 |
EG Accrued income and payables due within one year | 845 108.00 | 527 900.00 | | 845 108.00 |
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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 | 428 620.00 | | 51 204.00 | 428 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | 73 430.00 | 406 394.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 930.00 | 302 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 217.00 | | 51 204.00 | 321 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 132 066.00 | 50 534.00 | 45 477.00 | 132 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 566.00 | 50 534.00 | 41 977.00 | 128 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 7 488.00 | | 375.00 |
7B Total provisions for depreciation | 375.00 | 7 488.00 | | 375.00 |
7C Grand total | 375.00 | 7 488.00 | | 375.00 |
UE of which provisions and reversals: - Operating | | 7 488.00 | | |
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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 | 175 187.00 | 175 187.00 | | 175 187.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8E Income Taxes | 22 024.00 | 22 024.00 | | 22 024.00 |
8L Deferred income | 36 352.00 | 36 352.00 | | 36 352.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 72 638.00 | 72 638.00 | | 72 638.00 |
UY Staff and related accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
VA Doubtful or disputed receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VG Loans with a maturity of up to one year at origin | 300 026.00 | 300 026.00 | | 300 026.00 |
VH Loans with a maturity of more than one year at origin | 52 609.00 | 25 667.00 | 26 942.00 | 52 609.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 391.00 | | | 68 391.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 20 557.00 | 20 557.00 | | 20 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 776.00 | 150 873.00 | 3 903.00 | 154 776.00 |
VW VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 135.00 | 623 193.00 | 26 942.00 | 650 135.00 |
