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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 858.00 | | 23 858.00 | 23 858.00 |
AR Technical installations, industrial equipment and tools | 94 300.00 | 84 294.00 | 10 005.00 | 94 300.00 |
AT Other tangible assets | 377 388.00 | 368 170.00 | 9 218.00 | 377 388.00 |
AV Fixed assets in progress | 72 581.00 | | 72 581.00 | 72 581.00 |
BH Other financial assets | 12 703.00 | | 12 703.00 | 12 703.00 |
BJ TOTAL (I) | 580 830.00 | 452 465.00 | 128 366.00 | 580 830.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BT Goods | 2 441.00 | | 2 441.00 | 2 441.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 294 804.00 | | 294 804.00 | 294 804.00 |
CF Cash and cash equivalents | 135 570.00 | | 135 570.00 | 135 570.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 445 310.00 | | 445 310.00 | 445 310.00 |
CO Grand total (0 to V) | 1 026 140.00 | 452 465.00 | 573 675.00 | 1 026 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 464.00 | 16 464.00 | | 16 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 604.00 | 162 284.00 | | 136 604.00 |
DL TOTAL (I) | 153 068.00 | 178 748.00 | | 153 068.00 |
DU Loans and Debts from Credit Institutions (3) | 245 567.00 | 105 881.00 | | 245 567.00 |
DX Trade payables and related accounts | 43 477.00 | 41 095.00 | | 43 477.00 |
DY Tax and social security liabilities | 131 504.00 | 114 570.00 | | 131 504.00 |
EA Other liabilities | 58.00 | 1.00 | | 58.00 |
EC TOTAL (IV) | 420 607.00 | 261 547.00 | | 420 607.00 |
EE Grand total (I to V) | 573 675.00 | 440 295.00 | | 573 675.00 |
EG Accrued income and payables due within one year | 217 816.00 | 184 289.00 | | 217 816.00 |
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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 | 501 260.00 | | 79 570.00 | 501 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 703.00 | |
I4 DECREASES Grand Total | | | 580 830.00 | |
IO DECREASES Total including other intangible assets | | | 23 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 858.00 | | | 23 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 288.00 | | 77 981.00 | 466 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | 1 589.00 | 11 114.00 |
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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 | 446 877.00 | 5 587.00 | 452 465.00 | 446 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 877.00 | 5 587.00 | 452 465.00 | 446 877.00 |
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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 | 43 477.00 | 43 477.00 | | 43 477.00 |
8C Staff and Related Accounts | 44 709.00 | 44 709.00 | | 44 709.00 |
8D Social Security and Other Social Organizations | 80 966.00 | 80 966.00 | | 80 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 245 567.00 | 42 777.00 | 160 030.00 | 245 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 607.00 | 217 816.00 | 160 030.00 | 420 607.00 |
