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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 231 641.00 | 146 243.00 | 85 398.00 | 231 641.00 |
AT Other tangible assets | 215 585.00 | 165 800.00 | 49 785.00 | 215 585.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 466 164.00 | 312 962.00 | 153 202.00 | 466 164.00 |
BL Raw materials, supplies | 26 861.00 | | 26 861.00 | 26 861.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 66 259.00 | | 66 259.00 | 66 259.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CD Marketable securities | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 250 632.00 | | 250 632.00 | 250 632.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 438 591.00 | | 438 591.00 | 438 591.00 |
CO Grand total (0 to V) | 904 755.00 | 312 962.00 | 591 793.00 | 904 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 257 384.00 | 244 411.00 | | 257 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 907.00 | 12 973.00 | | 135 907.00 |
DL TOTAL (I) | 398 791.00 | 262 884.00 | | 398 791.00 |
DU Loans and Debts from Credit Institutions (3) | 75 100.00 | 113 593.00 | | 75 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 2 414.00 | | 2 414.00 |
DX Trade payables and related accounts | 51 920.00 | 26 128.00 | | 51 920.00 |
DY Tax and social security liabilities | 63 569.00 | 22 634.00 | | 63 569.00 |
EA Other liabilities | | 21 998.00 | | |
EC TOTAL (IV) | 193 003.00 | 186 767.00 | | 193 003.00 |
EE Grand total (I to V) | 591 793.00 | 449 652.00 | | 591 793.00 |
EG Accrued income and payables due within one year | 156 765.00 | | | 156 765.00 |
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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 | 427 464.00 | | 38 700.00 | 427 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 466 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 918.00 | | | 18 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 526.00 | | 38 700.00 | 408 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 244 478.00 | 68 484.00 | | 244 478.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 305.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 865.00 | 68 179.00 | | 243 865.00 |
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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 | 51 920.00 | 51 920.00 | | 51 920.00 |
8D Social Security and Other Social Organizations | 63 569.00 | 63 569.00 | | 63 569.00 |
UX Other trade receivables | 66 259.00 | 66 259.00 | | 66 259.00 |
VH Loans with a maturity of more than one year at origin | 75 100.00 | 38 862.00 | 36 238.00 | 75 100.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VK Loans repaid during the year | 38 493.00 | | | 38 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
VS Prepaid expenses | 16 625.00 | 16 625.00 | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 376.00 | 98 376.00 | | 98 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 003.00 | 156 765.00 | 36 238.00 | 193 003.00 |
