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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 136 544.00 | 76 663.00 | 59 881.00 | 136 544.00 |
AT Other tangible assets | 328 801.00 | 191 091.00 | 137 710.00 | 328 801.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 442 932.00 | | 442 932.00 | 442 932.00 |
BH Other financial assets | 33 365.00 | | 33 365.00 | 33 365.00 |
BJ TOTAL (I) | 1 097 359.00 | 267 579.00 | 829 781.00 | 1 097 359.00 |
BL Raw materials, supplies | 33 655.00 | | 33 655.00 | 33 655.00 |
BV Advances and down payments on orders | 9 144.00 | | 9 144.00 | 9 144.00 |
BX Customers and related accounts | 54 578.00 | | 54 578.00 | 54 578.00 |
BZ Other receivables | 444 830.00 | | 444 830.00 | 444 830.00 |
CF Cash and cash equivalents | 116 637.00 | | 116 637.00 | 116 637.00 |
CJ TOTAL (II) | 658 845.00 | | 658 845.00 | 658 845.00 |
CO Grand total (0 to V) | 1 756 204.00 | 267 579.00 | 1 488 625.00 | 1 756 204.00 |
CU Other investments | 20 717.00 | -175.00 | 20 892.00 | 20 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 457 635.00 | 442 991.00 | | 457 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 008.00 | 26 644.00 | | 105 008.00 |
DL TOTAL (I) | 570 893.00 | 477 885.00 | | 570 893.00 |
DU Loans and Debts from Credit Institutions (3) | 220 851.00 | 281 416.00 | | 220 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 2 062.00 | | 1 692.00 |
DX Trade payables and related accounts | 582 423.00 | 459 835.00 | | 582 423.00 |
DY Tax and social security liabilities | 112 767.00 | 70 492.00 | | 112 767.00 |
EA Other liabilities | | 28 569.00 | | |
EC TOTAL (IV) | 917 732.00 | 842 375.00 | | 917 732.00 |
EE Grand total (I to V) | 1 488 625.00 | 1 320 260.00 | | 1 488 625.00 |
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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 | 194 075.00 | 75 023.00 | 1 344.00 | 194 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 075.00 | 75 023.00 | 1 344.00 | 194 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 220 851.00 | 220 851.00 | | 220 851.00 |
8A Miscellaneous Loans and Financial Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 582 423.00 | 582 423.00 | | 582 423.00 |
8D Social Security and Other Social Organizations | 112 766.00 | 112 766.00 | | 112 766.00 |
UT Other financial assets | 476 297.00 | | 476 297.00 | 476 297.00 |
VS Prepaid expenses | 499 409.00 | 499 409.00 | | 499 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 706.00 | 499 409.00 | 476 297.00 | 975 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 732.00 | 917 732.00 | | 917 732.00 |
