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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 274.00 | | 284 274.00 | 284 274.00 |
AP Buildings | 36 469.00 | 23 368.00 | 13 101.00 | 36 469.00 |
AR Technical installations, industrial equipment and tools | 284 500.00 | 166 362.00 | 118 137.00 | 284 500.00 |
AT Other tangible assets | 511 013.00 | 218 183.00 | 292 830.00 | 511 013.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 116 777.00 | 407 913.00 | 708 864.00 | 1 116 777.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 37 472.00 | | 37 472.00 | 37 472.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 83 544.00 | | 83 544.00 | 83 544.00 |
CO Grand total (0 to V) | 1 200 321.00 | 407 913.00 | 792 408.00 | 1 200 321.00 |
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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 | 177 408.00 | 130 433.00 | | 177 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | 46 975.00 | | 28 512.00 |
DL TOTAL (I) | 216 920.00 | 188 408.00 | | 216 920.00 |
DU Loans and Debts from Credit Institutions (3) | 389 736.00 | 490 387.00 | | 389 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 533.00 | 65 382.00 | | 59 533.00 |
DW Advances and down payments received on current orders | 21 690.00 | 9 504.00 | | 21 690.00 |
DX Trade payables and related accounts | 75 576.00 | 61 932.00 | | 75 576.00 |
DY Tax and social security liabilities | 27 865.00 | 48 292.00 | | 27 865.00 |
EA Other liabilities | 1 088.00 | 4 814.00 | | 1 088.00 |
EC TOTAL (IV) | 575 488.00 | 680 312.00 | | 575 488.00 |
EE Grand total (I to V) | 792 408.00 | 868 720.00 | | 792 408.00 |
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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 | 1 048 723.00 | | 292 561.00 | 1 048 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 224 508.00 | 1 116 777.00 | |
IO DECREASES Total including other intangible assets | | | 284 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 508.00 | 831 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 274.00 | | | 284 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 929.00 | | 292 561.00 | 763 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 365 942.00 | 148 358.00 | 136 067.00 | 365 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 942.00 | 148 358.00 | 136 067.00 | 365 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 622.00 | 29 680.00 | 4 622.00 | 4 622.00 |
7C Grand total | 4 622.00 | 29 680.00 | 4 622.00 | 4 622.00 |
UE of which provisions and reversals: - Operating | | 29 680.00 | 4 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
8B Suppliers and Related Accounts | 75 576.00 | 75 576.00 | | 75 576.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VH Loans with a maturity of more than one year at origin | 389 736.00 | 143 390.00 | 246 346.00 | 389 736.00 |
VI Group and Associates | 52 413.00 | 52 413.00 | | 52 413.00 |
VJ Loans taken out during the year | 17 999.00 | | | 17 999.00 |
VK Loans repaid during the year | 118 649.00 | | | 118 649.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 877.00 | 42 357.00 | 520.00 | 42 877.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 798.00 | 307 452.00 | 246 346.00 | 553 798.00 |
