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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 125 687.00 | 97 266.00 | 28 420.00 | 125 687.00 |
AR Technical installations, industrial equipment and tools | 83 663.00 | 76 460.00 | 7 202.00 | 83 663.00 |
AT Other tangible assets | 625 167.00 | 417 673.00 | 207 494.00 | 625 167.00 |
BB Receivables related to investments | 395 141.00 | | 395 141.00 | 395 141.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 279 352.00 | 591 400.00 | 687 951.00 | 1 279 352.00 |
BL Raw materials, supplies | 17 581.00 | | 17 581.00 | 17 581.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 66 609.00 | | 66 609.00 | 66 609.00 |
BZ Other receivables | 44 163.00 | | 44 163.00 | 44 163.00 |
CF Cash and cash equivalents | 365 718.00 | | 365 718.00 | 365 718.00 |
CH Prepaid expenses | 40 461.00 | | 40 461.00 | 40 461.00 |
CJ TOTAL (II) | 537 038.00 | | 537 038.00 | 537 038.00 |
CO Grand total (0 to V) | 1 816 390.00 | 591 400.00 | 1 224 990.00 | 1 816 390.00 |
CP Shares due in less than one year | 399 099.00 | | | 399 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 300.00 | 119 500.00 | | 18 300.00 |
DH Retained earnings | 55.00 | 16.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | -41 160.00 | | -14 307.00 |
DL TOTAL (I) | 48 047.00 | 122 355.00 | | 48 047.00 |
DU Loans and Debts from Credit Institutions (3) | 837 657.00 | 906 556.00 | | 837 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 132 598.00 | 56 246.00 | | 132 598.00 |
DY Tax and social security liabilities | 203 405.00 | 115 533.00 | | 203 405.00 |
EA Other liabilities | 3 281.00 | 4 478.00 | | 3 281.00 |
EC TOTAL (IV) | 1 176 942.00 | 1 083 577.00 | | 1 176 942.00 |
EE Grand total (I to V) | 1 224 990.00 | 1 205 933.00 | | 1 224 990.00 |
EG Accrued income and payables due within one year | 535 636.00 | 486 739.00 | | 535 636.00 |
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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 | 1 269 134.00 | | 51 723.00 | 1 269 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 099.00 | |
I4 DECREASES Grand Total | | 41 505.00 | 1 279 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 000.00 | | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 505.00 | 834 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 626.00 | | 48 398.00 | 820 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 774.00 | | 3 326.00 | 395 774.00 |
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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 | 541 911.00 | 69 891.00 | 20 402.00 | 541 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 911.00 | 69 891.00 | 13 402.00 | 534 911.00 |
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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 | 132 598.00 | 132 598.00 | | 132 598.00 |
8C Staff and Related Accounts | 50 312.00 | 50 312.00 | | 50 312.00 |
8D Social Security and Other Social Organizations | 117 525.00 | 117 525.00 | | 117 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UL Receivables related to investments | 395 141.00 | 395 141.00 | | 395 141.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 66 609.00 | 66 609.00 | | 66 609.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VC Group and associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 829 808.00 | 188 502.00 | 641 306.00 | 829 808.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 97 897.00 | | | 97 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 40 462.00 | 40 462.00 | | 40 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 334.00 | 550 334.00 | | 550 334.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 943.00 | 535 637.00 | 641 306.00 | 1 176 943.00 |
