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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
AH Goodwill | 200 627.00 | | 200 627.00 | 200 627.00 |
AN Land | 7 696.00 | | 7 696.00 | 7 696.00 |
AP Buildings | 242 034.00 | 128 896.00 | 113 138.00 | 242 034.00 |
AR Technical installations, industrial equipment and tools | 343 954.00 | 297 115.00 | 46 839.00 | 343 954.00 |
AT Other tangible assets | 36 897.00 | 34 685.00 | 2 212.00 | 36 897.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 841 966.00 | 470 340.00 | 371 625.00 | 841 966.00 |
BL Raw materials, supplies | 106 622.00 | | 106 622.00 | 106 622.00 |
BN Goods in progress | 5 528.00 | | 5 528.00 | 5 528.00 |
BV Advances and down payments on orders | 47 310.00 | | 47 310.00 | 47 310.00 |
BX Customers and related accounts | 103 888.00 | | 103 888.00 | 103 888.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 66 974.00 | | 66 974.00 | 66 974.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 361 674.00 | | 361 674.00 | 361 674.00 |
CO Grand total (0 to V) | 1 203 640.00 | 470 340.00 | 733 299.00 | 1 203 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 241 640.00 | | | 241 640.00 |
DH Retained earnings | -353.00 | | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | | | 14 831.00 |
DJ Investment subsidies | 29 793.00 | | | 29 793.00 |
DL TOTAL (I) | 373 911.00 | | | 373 911.00 |
DU Loans and Debts from Credit Institutions (3) | 107 865.00 | | | 107 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 914.00 | | | 59 914.00 |
DW Advances and down payments received on current orders | 7 112.00 | | | 7 112.00 |
DX Trade payables and related accounts | 98 350.00 | | | 98 350.00 |
DY Tax and social security liabilities | 86 147.00 | | | 86 147.00 |
EC TOTAL (IV) | 359 388.00 | | | 359 388.00 |
EE Grand total (I to V) | 733 299.00 | | | 733 299.00 |
EG Accrued income and payables due within one year | 261 545.00 | | | 261 545.00 |
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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 | 820 176.00 | | 21 903.00 | 820 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 645.00 | | | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 1 114.00 | |
I4 DECREASES Grand Total | | 113.00 | 841 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 645.00 | |
IO DECREASES Total including other intangible assets | | | 200 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 627.00 | | | 200 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 678.00 | | 21 903.00 | 608 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 428 082.00 | 42 258.00 | | 428 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 645.00 | | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 437.00 | 42 258.00 | | 418 437.00 |
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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 | 98 350.00 | 98 350.00 | | 98 350.00 |
8C Staff and Related Accounts | 28 808.00 | 28 808.00 | | 28 808.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 103 888.00 | 103 888.00 | | 103 888.00 |
UY Staff and related accounts | -91.00 | -91.00 | | -91.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 107 865.00 | 10 022.00 | 26 744.00 | 107 865.00 |
VI Group and Associates | 59 914.00 | 59 914.00 | | 59 914.00 |
VK Loans repaid during the year | 255 453.00 | | | 255 453.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 673.00 | 28 673.00 | | 28 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 324.00 | 47 324.00 | | 47 324.00 |
VS Prepaid expenses | 25 020.00 | 25 020.00 | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 423.00 | 182 549.00 | 873.00 | 183 423.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 388.00 | 261 545.00 | 26 744.00 | 359 388.00 |
