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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 089 322.00 | 755 931.00 | 333 391.00 | 1 089 322.00 |
AR Technical installations, industrial equipment and tools | 168 958.00 | 138 445.00 | 30 513.00 | 168 958.00 |
AT Other tangible assets | 256 286.00 | 238 674.00 | 17 612.00 | 256 286.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 739 566.00 | 1 133 050.00 | 606 516.00 | 1 739 566.00 |
BL Raw materials, supplies | 60 770.00 | | 60 770.00 | 60 770.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CD Marketable securities | 181 439.00 | | 181 439.00 | 181 439.00 |
CF Cash and cash equivalents | 547 364.00 | | 547 364.00 | 547 364.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 837 380.00 | | 837 380.00 | 837 380.00 |
CO Grand total (0 to V) | 2 576 946.00 | 1 133 050.00 | 1 443 896.00 | 2 576 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 752 651.00 | 688 009.00 | | 752 651.00 |
DH Retained earnings | 69 225.00 | 69 225.00 | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 566.00 | 199 680.00 | | 252 566.00 |
DJ Investment subsidies | 13 333.00 | 23 333.00 | | 13 333.00 |
DL TOTAL (I) | 1 096 610.00 | 989 083.00 | | 1 096 610.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 62 562.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 925.00 | 320 041.00 | | 209 925.00 |
DX Trade payables and related accounts | 36 230.00 | 24 367.00 | | 36 230.00 |
DY Tax and social security liabilities | 101 036.00 | 71 818.00 | | 101 036.00 |
EC TOTAL (IV) | 347 284.00 | 478 788.00 | | 347 284.00 |
EE Grand total (I to V) | 1 443 896.00 | 1 467 871.00 | | 1 443 896.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 830.00 | 1 514 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 056.00 | | 24 338.00 | 1 738 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 284 845.00 | 96 035.00 | 247 830.00 | 1 284 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 845.00 | 96 035.00 | 247 830.00 | 1 284 845.00 |
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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 | 36 230.00 | 36 230.00 | | 36 230.00 |
8D Social Security and Other Social Organizations | 101 036.00 | 101 036.00 | | 101 036.00 |
UX Other trade receivables | 17 338.00 | 17 338.00 | | 17 338.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 209 925.00 | 209 925.00 | | 209 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 941.00 | 42 941.00 | | 42 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 284.00 | 347 284.00 | | 347 284.00 |
