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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 035 132.00 | 437 646.00 | 597 486.00 | 1 035 132.00 |
AR Technical installations, industrial equipment and tools | 418 191.00 | 415 814.00 | 2 377.00 | 418 191.00 |
AT Other tangible assets | 47 438.00 | 22 606.00 | 24 832.00 | 47 438.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 79 972.00 | | 79 972.00 | 79 972.00 |
BH Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
BJ TOTAL (I) | 1 751 968.00 | 876 066.00 | 875 902.00 | 1 751 968.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 27 184.00 | | 27 184.00 | 27 184.00 |
BZ Other receivables | 101 334.00 | | 101 334.00 | 101 334.00 |
CF Cash and cash equivalents | 235 498.00 | | 235 498.00 | 235 498.00 |
CH Prepaid expenses | 123 872.00 | | 123 872.00 | 123 872.00 |
CJ TOTAL (II) | 491 863.00 | | 491 863.00 | 491 863.00 |
CO Grand total (0 to V) | 2 243 831.00 | 876 066.00 | 1 367 765.00 | 2 243 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 706 662.00 | -2 840 504.00 | | -2 706 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 984.00 | 133 842.00 | | -853 984.00 |
DL TOTAL (I) | -3 540 646.00 | -2 686 662.00 | | -3 540 646.00 |
DU Loans and Debts from Credit Institutions (3) | 682 122.00 | 80 404.00 | | 682 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 203.00 | 1 762 294.00 | | 1 808 203.00 |
DW Advances and down payments received on current orders | 65 576.00 | 70 944.00 | | 65 576.00 |
DX Trade payables and related accounts | 733 931.00 | 278 195.00 | | 733 931.00 |
DY Tax and social security liabilities | 117 935.00 | 111 804.00 | | 117 935.00 |
EA Other liabilities | 1 500 645.00 | 1 468 815.00 | | 1 500 645.00 |
EC TOTAL (IV) | 4 908 410.00 | 3 772 456.00 | | 4 908 410.00 |
EE Grand total (I to V) | 1 367 765.00 | 1 085 794.00 | | 1 367 765.00 |
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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 | 1 575 831.00 | 225 889.00 | 306.00 | 1 575 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 058.00 | 96 207.00 | |
I4 DECREASES Grand Total | | 50 058.00 | 1 751 968.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 872.00 | 225 889.00 | | 1 274 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 959.00 | | 306.00 | 145 959.00 |
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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 | 804 272.00 | 71 794.00 | | 804 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 272.00 | 71 794.00 | | 804 272.00 |
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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 | 733 931.00 | 733 931.00 | | 733 931.00 |
8C Staff and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 645.00 | 1 500 645.00 | | 1 500 645.00 |
UP Loans | 79 972.00 | | 79 972.00 | 79 972.00 |
UT Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
UX Other trade receivables | 27 184.00 | 27 184.00 | | 27 184.00 |
UY Staff and related accounts | 24 930.00 | 24 930.00 | | 24 930.00 |
VB VAT | 76 378.00 | 76 378.00 | | 76 378.00 |
VG Loans with a maturity of up to one year at origin | 13 798.00 | 13 798.00 | | 13 798.00 |
VH Loans with a maturity of more than one year at origin | 668 324.00 | 460 281.00 | 173 531.00 | 668 324.00 |
VI Group and Associates | 1 808 203.00 | 1 808 203.00 | | 1 808 203.00 |
VJ Loans taken out during the year | 668 324.00 | | | 668 324.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 598.00 | 54 598.00 | | 54 598.00 |
VS Prepaid expenses | 123 872.00 | 123 872.00 | | 123 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 448.00 | 252 391.00 | 96 057.00 | 348 448.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 834.00 | 4 634 791.00 | 173 531.00 | 4 842 834.00 |
