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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 594.00 | | 11 594.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 41 936.00 | 38 921.00 | 3 015.00 | 41 936.00 |
AT Other tangible assets | 45 026.00 | 32 584.00 | 12 442.00 | 45 026.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 111 037.00 | 71 505.00 | 39 532.00 | 111 037.00 |
BL Raw materials, supplies | 23 255.00 | | 23 255.00 | 23 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 850.00 | 20 037.00 | 140 813.00 | 160 850.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CD Marketable securities | 135 050.00 | | 135 050.00 | 135 050.00 |
CF Cash and cash equivalents | 6 706.00 | | 6 706.00 | 6 706.00 |
CH Prepaid expenses | 23 336.00 | | 23 336.00 | 23 336.00 |
CJ TOTAL (II) | 367 070.00 | 20 037.00 | 347 033.00 | 367 070.00 |
CO Grand total (0 to V) | 478 106.00 | 91 542.00 | 386 564.00 | 478 106.00 |
CS Evaluated investments - equity method | 12 456.00 | | 12 456.00 | 12 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 55 175.00 | | | 55 175.00 |
DH Retained earnings | | -18 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 436.00 | 73 834.00 | | -85 436.00 |
DL TOTAL (I) | 41 239.00 | 126 675.00 | | 41 239.00 |
DU Loans and Debts from Credit Institutions (3) | 52 501.00 | 4 787.00 | | 52 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 1 928.00 | | 9 178.00 |
DW Advances and down payments received on current orders | 99 642.00 | 1 395.00 | | 99 642.00 |
DX Trade payables and related accounts | 136 123.00 | 226 115.00 | | 136 123.00 |
DY Tax and social security liabilities | 47 881.00 | 67 248.00 | | 47 881.00 |
EB Prepaid income (2) | | 9 768.00 | | |
EC TOTAL (IV) | 345 325.00 | 311 240.00 | | 345 325.00 |
EE Grand total (I to V) | 386 564.00 | 437 916.00 | | 386 564.00 |
EG Accrued income and payables due within one year | 245 683.00 | 309 845.00 | | 245 683.00 |
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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 | 116 398.00 | 126.00 | | 116 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 481.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 111 037.00 | |
IO DECREASES Total including other intangible assets | | 1 833.00 | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 86 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 427.00 | | | 13 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 616.00 | | | 90 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | 126.00 | | 12 355.00 |
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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 | 73 699.00 | 3 294.00 | 5 487.00 | 73 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | 1 833.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 866.00 | 3 294.00 | 3 654.00 | 71 866.00 |
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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 | 136 123.00 | 136 123.00 | | 136 123.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 136 886.00 | 136 886.00 | | 136 886.00 |
VA Doubtful or disputed receivables | 23 964.00 | 23 964.00 | | 23 964.00 |
VB VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VI Group and Associates | 9 178.00 | 9 178.00 | | 9 178.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 23 336.00 | 23 336.00 | | 23 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 084.00 | 202 059.00 | 25.00 | 202 084.00 |
VW VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 683.00 | 245 683.00 | | 245 683.00 |
