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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 857.00 | 11 857.00 | | 11 857.00 |
AR Technical installations, industrial equipment and tools | 37 551.00 | 24 453.00 | 13 098.00 | 37 551.00 |
AT Other tangible assets | 429 273.00 | 358 191.00 | 71 082.00 | 429 273.00 |
BB Receivables related to investments | 366 492.00 | | 366 492.00 | 366 492.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
BJ TOTAL (I) | 909 075.00 | 394 501.00 | 514 575.00 | 909 075.00 |
BT Goods | 59 430.00 | | 59 430.00 | 59 430.00 |
BV Advances and down payments on orders | 33 050.00 | | 33 050.00 | 33 050.00 |
BX Customers and related accounts | 86 021.00 | | 86 021.00 | 86 021.00 |
BZ Other receivables | 114 572.00 | | 114 572.00 | 114 572.00 |
CF Cash and cash equivalents | 1 124 789.00 | | 1 124 789.00 | 1 124 789.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 419 799.00 | | 1 419 799.00 | 1 419 799.00 |
CO Grand total (0 to V) | 2 328 875.00 | 394 501.00 | 1 934 374.00 | 2 328 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 027 128.00 | | | 1 027 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 005.00 | | | 180 005.00 |
DL TOTAL (I) | 1 229 134.00 | | | 1 229 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 514.00 | | | 23 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 30 386.00 | | | 30 386.00 |
DX Trade payables and related accounts | 273 297.00 | | | 273 297.00 |
DY Tax and social security liabilities | 377 956.00 | | | 377 956.00 |
EC TOTAL (IV) | 705 240.00 | | | 705 240.00 |
EE Grand total (I to V) | 1 934 374.00 | | | 1 934 374.00 |
EG Accrued income and payables due within one year | 705 240.00 | | | 705 240.00 |
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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 | 790 672.00 | | 142 623.00 | 790 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 392 282.00 | |
I4 DECREASES Grand Total | | 24 220.00 | 909 075.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 170.00 | 478 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 659.00 | | 39 193.00 | 463 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 902.00 | | 103 430.00 | 288 902.00 |
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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 | 374 883.00 | 23 928.00 | 4 310.00 | 374 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 883.00 | 23 928.00 | 4 310.00 | 374 883.00 |
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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 | 273 297.00 | 273 297.00 | | 273 297.00 |
8C Staff and Related Accounts | 159 106.00 | 159 106.00 | | 159 106.00 |
8D Social Security and Other Social Organizations | 97 436.00 | 97 436.00 | | 97 436.00 |
8E Income Taxes | 69 283.00 | 69 283.00 | | 69 283.00 |
UL Receivables related to investments | 366 492.00 | | 366 492.00 | 366 492.00 |
UT Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
UX Other trade receivables | 86 021.00 | 86 021.00 | | 86 021.00 |
UY Staff and related accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VC Group and associates | 49 875.00 | 49 875.00 | | 49 875.00 |
VH Loans with a maturity of more than one year at origin | 23 514.00 | 23 514.00 | | 23 514.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 11 805.00 | | | 11 805.00 |
VM Income taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 017.00 | 49 017.00 | | 49 017.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 762.00 | 202 530.00 | 390 232.00 | 592 762.00 |
VW VAT | 46 180.00 | 46 180.00 | | 46 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 854.00 | 674 854.00 | | 674 854.00 |
