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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 300.00 | | 85 300.00 | 85 300.00 |
AR Technical installations, industrial equipment and tools | 229 736.00 | 215 863.00 | 13 873.00 | 229 736.00 |
AT Other tangible assets | 300 352.00 | 224 759.00 | 75 592.00 | 300 352.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 617 127.00 | 440 622.00 | 176 504.00 | 617 127.00 |
BL Raw materials, supplies | 22 444.00 | | 22 444.00 | 22 444.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 98 764.00 | | 98 764.00 | 98 764.00 |
CF Cash and cash equivalents | 102 448.00 | | 102 448.00 | 102 448.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 228 836.00 | | 228 836.00 | 228 836.00 |
CO Grand total (0 to V) | 845 963.00 | 440 622.00 | 405 341.00 | 845 963.00 |
CU Other investments | 1 728.00 | | 1 728.00 | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 808.00 | 199 660.00 | | 170 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 753.00 | 21 147.00 | | 56 753.00 |
DL TOTAL (I) | 238 562.00 | 231 808.00 | | 238 562.00 |
DU Loans and Debts from Credit Institutions (3) | 76 432.00 | 75 915.00 | | 76 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 18 341.00 | | 1 238.00 |
DX Trade payables and related accounts | 29 079.00 | 19 837.00 | | 29 079.00 |
DY Tax and social security liabilities | 59 995.00 | 44 670.00 | | 59 995.00 |
EA Other liabilities | 32.00 | 1 321.00 | | 32.00 |
EC TOTAL (IV) | 166 778.00 | 160 085.00 | | 166 778.00 |
EE Grand total (I to V) | 405 341.00 | 391 894.00 | | 405 341.00 |
EG Accrued income and payables due within one year | 150 683.00 | 160 085.00 | | 150 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 202.00 | | 215.00 |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | 599 029.00 | | 21 719.00 | 599 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 3 622.00 | 617 127.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 530 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 580.00 | | | 85 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 721.00 | | 21 709.00 | 511 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | 10.00 | 1 728.00 |
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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 | 414 167.00 | 28 966.00 | 2 512.00 | 414 167.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | 280.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 887.00 | 28 966.00 | 2 232.00 | 413 887.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8C Staff and Related Accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
8D Social Security and Other Social Organizations | 18 835.00 | 18 835.00 | | 18 835.00 |
8E Income Taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 4 576.00 | 4 576.00 | | 4 576.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 76 217.00 | 60 122.00 | 16 095.00 | 76 217.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 30 012.00 | | | 30 012.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 347.00 | 91 347.00 | | 91 347.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 601.00 | 103 601.00 | | 103 601.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 778.00 | 150 683.00 | 16 095.00 | 166 778.00 |
