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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 679.00 | | 245 679.00 | 245 679.00 |
AR Technical installations, industrial equipment and tools | 477 734.00 | 116 318.00 | 361 415.00 | 477 734.00 |
AT Other tangible assets | 46 988.00 | 25 586.00 | 21 402.00 | 46 988.00 |
BH Other financial assets | 8 715.00 | | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 779 117.00 | 141 904.00 | 637 213.00 | 779 117.00 |
BL Raw materials, supplies | 13 189.00 | | 13 189.00 | 13 189.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 60 006.00 | | 60 006.00 | 60 006.00 |
CO Grand total (0 to V) | 839 124.00 | 141 904.00 | 697 219.00 | 839 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | | | 200 016.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 763.00 | | | 4 763.00 |
DH Retained earnings | -252.00 | | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 823.00 | | | -20 823.00 |
DL TOTAL (I) | 184 504.00 | | | 184 504.00 |
DU Loans and Debts from Credit Institutions (3) | 218 322.00 | | | 218 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 265.00 | | | 212 265.00 |
DW Advances and down payments received on current orders | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 64 434.00 | | | 64 434.00 |
DY Tax and social security liabilities | 16 697.00 | | | 16 697.00 |
EC TOTAL (IV) | 512 715.00 | | | 512 715.00 |
EE Grand total (I to V) | 697 219.00 | | | 697 219.00 |
EG Accrued income and payables due within one year | 340 470.00 | | | 340 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 905.00 | | | 2 905.00 |
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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 | 711 101.00 | | | 711 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 716.00 | |
I4 DECREASES Grand Total | | | 779 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 206.00 | | | 457 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 82 593.00 | 59 717.00 | 405.00 | 82 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 593.00 | 59 717.00 | 405.00 | 82 593.00 |
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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 | 64 435.00 | 64 435.00 | | 64 435.00 |
UT Other financial assets | 8 716.00 | | | 8 716.00 |
UX Other trade receivables | 25 752.00 | | | 25 752.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 215 417.00 | 44 168.00 | 148 976.00 | 215 417.00 |
VI Group and Associates | 212 265.00 | 212 265.00 | | 212 265.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 193 055.00 | | | 193 055.00 |
VP Miscellaneous | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 882.00 | 35 166.00 | 8 716.00 | 43 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 719.00 | 340 471.00 | 148 976.00 | 511 719.00 |
