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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 | 179 497.00 | 138 320.00 | 41 177.00 | 179 497.00 |
AT Other tangible assets | 142 565.00 | 71 465.00 | 71 100.00 | 142 565.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 362 574.00 | 209 785.00 | 152 789.00 | 362 574.00 |
BT Goods | 8 440.00 | | 8 440.00 | 8 440.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 44 719.00 | | 44 719.00 | 44 719.00 |
CF Cash and cash equivalents | 176 372.00 | | 176 372.00 | 176 372.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 231 772.00 | | 231 772.00 | 231 772.00 |
CO Grand total (0 to V) | 594 346.00 | 209 785.00 | 384 561.00 | 594 346.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 151 231.00 | 118 378.00 | | 151 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 32 852.00 | | 7 797.00 |
DJ Investment subsidies | 4 290.00 | | | 4 290.00 |
DL TOTAL (I) | 169 917.00 | 157 831.00 | | 169 917.00 |
DU Loans and Debts from Credit Institutions (3) | 42 629.00 | 32 938.00 | | 42 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 5 035.00 | | 185.00 |
DX Trade payables and related accounts | 98 977.00 | 73 828.00 | | 98 977.00 |
DY Tax and social security liabilities | 72 853.00 | 72 148.00 | | 72 853.00 |
EC TOTAL (IV) | 214 644.00 | 183 949.00 | | 214 644.00 |
EE Grand total (I to V) | 384 561.00 | 341 780.00 | | 384 561.00 |
EG Accrued income and payables due within one year | 185 442.00 | 166 934.00 | | 185 442.00 |
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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 | 343 142.00 | | 54 432.00 | 343 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 362 574.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 322 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 630.00 | | 54 432.00 | 302 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 204 353.00 | 30 677.00 | 25 244.00 | 204 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 353.00 | 30 677.00 | 25 244.00 | 204 353.00 |
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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 | 98 977.00 | 98 977.00 | | 98 977.00 |
8D Social Security and Other Social Organizations | 72 853.00 | 72 853.00 | | 72 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 42 629.00 | 13 427.00 | 29 202.00 | 42 629.00 |
VS Prepaid expenses | 45 940.00 | 45 940.00 | | 45 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 420.00 | 46 420.00 | | 46 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 644.00 | 185 442.00 | 29 202.00 | 214 644.00 |
