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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 63 474.00 | 31 853.00 | 31 620.00 | 63 474.00 |
AP Buildings | 23 929.00 | 8 070.00 | 15 859.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 21 335.00 | 13 443.00 | 34 778.00 |
AT Other tangible assets | 29 155.00 | 21 484.00 | 7 671.00 | 29 155.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 211 837.00 | 82 742.00 | 129 094.00 | 211 837.00 |
BT Goods | 404 669.00 | | 404 669.00 | 404 669.00 |
BX Customers and related accounts | 148 990.00 | | 148 990.00 | 148 990.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 155 377.00 | | 155 377.00 | 155 377.00 |
CJ TOTAL (II) | 711 193.00 | | 711 193.00 | 711 193.00 |
CO Grand total (0 to V) | 923 031.00 | 82 743.00 | 840 288.00 | 923 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 662.00 | 2 117.00 | | 10 662.00 |
DG Other reserves | 170 029.00 | 7 668.00 | | 170 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | 170 905.00 | | 12 139.00 |
DL TOTAL (I) | 352 829.00 | 340 690.00 | | 352 829.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 129.00 | 178 525.00 | | 69 129.00 |
DW Advances and down payments received on current orders | | 45 254.00 | | |
DX Trade payables and related accounts | 215 498.00 | 142 938.00 | | 215 498.00 |
DY Tax and social security liabilities | 52 832.00 | 84 668.00 | | 52 832.00 |
EC TOTAL (IV) | 487 459.00 | 451 385.00 | | 487 459.00 |
EE Grand total (I to V) | 840 288.00 | 792 075.00 | | 840 288.00 |
EG Accrued income and payables due within one year | 337 459.00 | 406 131.00 | | 337 459.00 |
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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 | 189 855.00 | | 21 982.00 | 189 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 211 837.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 353.00 | | 21 982.00 | 129 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 66 679.00 | 16 065.00 | | 66 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 679.00 | 16 064.00 | | 66 679.00 |
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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 | 215 498.00 | 215 498.00 | | 215 498.00 |
8D Social Security and Other Social Organizations | 52 832.00 | 52 832.00 | | 52 832.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 148 990.00 | 148 990.00 | | 148 990.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 143 666.00 | 150 000.00 |
VI Group and Associates | 69 129.00 | 69 129.00 | | 69 129.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 648.00 | 151 147.00 | 501.00 | 151 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 459.00 | 337 459.00 | 143 666.00 | 487 459.00 |
