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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 188 842.00 | 48 322.00 | 140 520.00 | 188 842.00 |
AT Other tangible assets | 169 610.00 | 17 108.00 | 152 501.00 | 169 610.00 |
BH Other financial assets | 13 490.00 | | 13 490.00 | 13 490.00 |
BJ TOTAL (I) | 379 944.00 | 65 431.00 | 314 513.00 | 379 944.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BT Goods | 88 476.00 | | 88 476.00 | 88 476.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 7 031.00 | | 7 031.00 | 7 031.00 |
BZ Other receivables | 65 130.00 | | 65 130.00 | 65 130.00 |
CF Cash and cash equivalents | 666 625.00 | | 666 625.00 | 666 625.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 835 857.00 | | 835 857.00 | 835 857.00 |
CO Grand total (0 to V) | 1 215 801.00 | 65 431.00 | 1 150 370.00 | 1 215 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 505.00 | 40 405.00 | | 99 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 452.00 | 79 100.00 | | 234 452.00 |
DL TOTAL (I) | 344 958.00 | 130 505.00 | | 344 958.00 |
DU Loans and Debts from Credit Institutions (3) | 326 026.00 | | | 326 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 291 758.00 | 360 488.00 | | 291 758.00 |
DY Tax and social security liabilities | 182 749.00 | 111 158.00 | | 182 749.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 805 412.00 | 472 067.00 | | 805 412.00 |
EE Grand total (I to V) | 1 150 370.00 | 602 573.00 | | 1 150 370.00 |
EG Accrued income and payables due within one year | 668 321.00 | 472 067.00 | | 668 321.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 114 949.00 | | 267 135.00 | 114 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 13 491.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 379 945.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 318.00 | | 267 135.00 | 91 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631.00 | | | 13 631.00 |
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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 | 35 483.00 | 29 948.00 | | 35 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 483.00 | 29 948.00 | | 35 483.00 |
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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 | 291 758.00 | 291 758.00 | | 291 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 627.00 | 187 627.00 | | 187 627.00 |
UT Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
VG Loans with a maturity of up to one year at origin | 326 027.00 | 188 936.00 | 128 298.00 | 326 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 162.00 | 72 162.00 | | 72 162.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 996.00 | 73 505.00 | 13 491.00 | 86 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 412.00 | 668 322.00 | 128 298.00 | 805 412.00 |
