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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 77 653.00 | 60 805.00 | 16 848.00 | 77 653.00 |
AR Technical installations, industrial equipment and tools | 360 505.00 | 328 690.00 | 31 815.00 | 360 505.00 |
AT Other tangible assets | 167 630.00 | 138 600.00 | 29 030.00 | 167 630.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 953 041.00 | 528 095.00 | 424 945.00 | 953 041.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 94 164.00 | | 94 164.00 | 94 164.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 163 967.00 | | 163 967.00 | 163 967.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 295 599.00 | | 295 599.00 | 295 599.00 |
CO Grand total (0 to V) | 1 248 641.00 | 528 095.00 | 720 545.00 | 1 248 641.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 900.00 | 328 900.00 | | 328 900.00 |
DD Legal reserve (1) | 32 890.00 | 2 802.00 | | 32 890.00 |
DG Other reserves | 80 039.00 | 53 239.00 | | 80 039.00 |
DH Retained earnings | | -1 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 123.00 | 58 117.00 | | 61 123.00 |
DL TOTAL (I) | 502 952.00 | 441 829.00 | | 502 952.00 |
DU Loans and Debts from Credit Institutions (3) | 58 802.00 | 88 297.00 | | 58 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 232.00 | | 245.00 |
DX Trade payables and related accounts | 40 863.00 | 43 834.00 | | 40 863.00 |
DY Tax and social security liabilities | 116 116.00 | 203 351.00 | | 116 116.00 |
EA Other liabilities | 1 563.00 | 1 563.00 | | 1 563.00 |
EC TOTAL (IV) | 217 592.00 | 337 280.00 | | 217 592.00 |
EE Grand total (I to V) | 720 545.00 | 779 109.00 | | 720 545.00 |
EG Accrued income and payables due within one year | 202 027.00 | 287 398.00 | | 202 027.00 |
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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 | 939 150.00 | | 13 989.00 | 939 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 97.00 | 953 042.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 605 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 898.00 | | 13 989.00 | 591 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 506 178.00 | 22 015.00 | 97.00 | 506 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 178.00 | 22 015.00 | 97.00 | 506 178.00 |
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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 | 40 864.00 | 40 864.00 | | 40 864.00 |
8C Staff and Related Accounts | 42 460.00 | 42 460.00 | | 42 460.00 |
8D Social Security and Other Social Organizations | 63 835.00 | 63 835.00 | | 63 835.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 6 582.00 | 6 582.00 | | 6 582.00 |
UY Staff and related accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 58 774.00 | 43 209.00 | 15 565.00 | 58 774.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 39 773.00 | | | 39 773.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 138.00 | 72 138.00 | | 72 138.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 338.00 | 103 338.00 | | 103 338.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 593.00 | 202 028.00 | 15 565.00 | 217 593.00 |
