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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 767 933.00 | 738 866.00 | 29 067.00 | 767 933.00 |
AT Other tangible assets | 19 317.00 | 15 791.00 | 3 526.00 | 19 317.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 848 413.00 | 754 657.00 | 93 756.00 | 848 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 105.00 | 51 961.00 | 861 144.00 | 913 105.00 |
BZ Other receivables | 146 683.00 | | 146 683.00 | 146 683.00 |
CF Cash and cash equivalents | 332 506.00 | | 332 506.00 | 332 506.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 396 208.00 | 51 961.00 | 1 344 247.00 | 1 396 208.00 |
CO Grand total (0 to V) | 2 244 621.00 | 806 618.00 | 1 438 003.00 | 2 244 621.00 |
CP Shares due in less than one year | 21 163.00 | | | 21 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 600.00 | 79 600.00 | | 79 600.00 |
DD Legal reserve (1) | 7 960.00 | 7 960.00 | | 7 960.00 |
DG Other reserves | 180 614.00 | 58 784.00 | | 180 614.00 |
DH Retained earnings | | -2 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 411.00 | 124 008.00 | | 163 411.00 |
DL TOTAL (I) | 431 585.00 | 268 174.00 | | 431 585.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 981.00 | 146 058.00 | | 51 981.00 |
DX Trade payables and related accounts | 444 297.00 | 147 739.00 | | 444 297.00 |
DY Tax and social security liabilities | 379 783.00 | 107 015.00 | | 379 783.00 |
EA Other liabilities | 129 748.00 | 21 163.00 | | 129 748.00 |
EB Prepaid income (2) | | 10 615.00 | | |
EC TOTAL (IV) | 1 006 418.00 | 432 589.00 | | 1 006 418.00 |
EE Grand total (I to V) | 1 438 003.00 | 700 763.00 | | 1 438 003.00 |
EG Accrued income and payables due within one year | 1 006 418.00 | 432 589.00 | | 1 006 418.00 |
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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 | 778 819.00 | | 136 429.00 | 778 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 163.00 | 21 163.00 | |
I4 DECREASES Grand Total | | 66 835.00 | 848 413.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 672.00 | 787 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 656.00 | | 115 266.00 | 717 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 163.00 | | 21 163.00 | 21 163.00 |
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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 | 608 233.00 | 146 974.00 | 550.00 | 608 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 233.00 | 146 974.00 | 550.00 | 608 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 395.00 | 51 961.00 | 9 395.00 | 9 395.00 |
7B Total provisions for depreciation | 9 395.00 | 51 961.00 | 9 395.00 | 9 395.00 |
7C Grand total | 9 395.00 | 51 961.00 | 9 395.00 | 9 395.00 |
UE of which provisions and reversals: - Operating | | 51 961.00 | 9 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 740.00 | 22 740.00 | | 22 740.00 |
8B Suppliers and Related Accounts | 444 297.00 | 444 297.00 | | 444 297.00 |
8C Staff and Related Accounts | 32 875.00 | 32 875.00 | | 32 875.00 |
8D Social Security and Other Social Organizations | 106 600.00 | 106 600.00 | | 106 600.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 748.00 | 129 748.00 | | 129 748.00 |
UT Other financial assets | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 913 105.00 | | | 913 105.00 |
UY Staff and related accounts | 4 355.00 | | | 4 355.00 |
VB VAT | 37 787.00 | | | 37 787.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 29 241.00 | 29 241.00 | | 29 241.00 |
VJ Loans taken out during the year | 16 020.00 | | | 16 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 541.00 | | | 104 541.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 865.00 | 1 084 865.00 | | 1 084 865.00 |
VW VAT | 235 749.00 | 235 749.00 | | 235 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 418.00 | 1 006 418.00 | | 1 006 418.00 |
