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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 480.00 | | 106 480.00 | 106 480.00 |
AP Buildings | 79 259.00 | 74 177.00 | 5 082.00 | 79 259.00 |
AR Technical installations, industrial equipment and tools | 61 280.00 | 49 227.00 | 12 053.00 | 61 280.00 |
AT Other tangible assets | 46 720.00 | 35 158.00 | 11 561.00 | 46 720.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 299 849.00 | 158 562.00 | 141 286.00 | 299 849.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 7 428.00 | | 7 428.00 | 7 428.00 |
BV Advances and down payments on orders | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 5 489.00 | | 5 489.00 | 5 489.00 |
BZ Other receivables | 384 393.00 | | 384 393.00 | 384 393.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 426 942.00 | | 426 942.00 | 426 942.00 |
CO Grand total (0 to V) | 726 792.00 | 158 562.00 | 568 229.00 | 726 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 46 080.00 | | | 46 080.00 |
DH Retained earnings | -96 681.00 | | | -96 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 879.00 | | | -28 879.00 |
DL TOTAL (I) | 114 066.00 | | | 114 066.00 |
DU Loans and Debts from Credit Institutions (3) | 140 130.00 | | | 140 130.00 |
DX Trade payables and related accounts | 247 993.00 | | | 247 993.00 |
DY Tax and social security liabilities | 66 038.00 | | | 66 038.00 |
EC TOTAL (IV) | 454 162.00 | | | 454 162.00 |
EE Grand total (I to V) | 568 229.00 | | | 568 229.00 |
EG Accrued income and payables due within one year | 376 253.00 | | | 376 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 387.00 | | | 33 387.00 |
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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 | 657 623.00 | | | 657 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 299 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 070.00 | | | 263 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 187 618.00 | 24 601.00 | 53 656.00 | 187 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | 4 764.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 853.00 | 24 601.00 | 48 892.00 | 182 853.00 |
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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 | 247 994.00 | 247 994.00 | | 247 994.00 |
UT Other financial assets | 6 108.00 | | | 6 108.00 |
UX Other trade receivables | 5 489.00 | | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 33 387.00 | 33 387.00 | | 33 387.00 |
VH Loans with a maturity of more than one year at origin | 106 743.00 | 28 834.00 | 77 909.00 | 106 743.00 |
VK Loans repaid during the year | 37 836.00 | | | 37 836.00 |
VP Miscellaneous | 384 393.00 | | | 384 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 039.00 | 66 039.00 | | 66 039.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 619.00 | 398 511.00 | 6 108.00 | 404 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 163.00 | 376 254.00 | 77 909.00 | 454 163.00 |
