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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 333.00 | | 287 333.00 | 287 333.00 |
AP Buildings | 62 994.00 | 4 199.00 | 58 794.00 | 62 994.00 |
AR Technical installations, industrial equipment and tools | 34 475.00 | 12 002.00 | 22 473.00 | 34 475.00 |
AT Other tangible assets | 80 210.00 | 31 621.00 | 48 589.00 | 80 210.00 |
BJ TOTAL (I) | 465 318.00 | 47 823.00 | 417 495.00 | 465 318.00 |
BT Goods | 92 137.00 | | 92 137.00 | 92 137.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 55 890.00 | | 55 890.00 | 55 890.00 |
BZ Other receivables | 126 895.00 | | 126 895.00 | 126 895.00 |
CF Cash and cash equivalents | 50 581.00 | | 50 581.00 | 50 581.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 331 519.00 | | 331 519.00 | 331 519.00 |
CO Grand total (0 to V) | 796 838.00 | 47 823.00 | 749 014.00 | 796 838.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 900.00 | 9 900.00 | | 64 900.00 |
DH Retained earnings | 125.00 | 47.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 020.00 | 55 078.00 | | 169 020.00 |
DK Regulated provisions | 130.00 | | | 130.00 |
DL TOTAL (I) | 289 176.00 | 120 025.00 | | 289 176.00 |
DU Loans and Debts from Credit Institutions (3) | 319 686.00 | 341 236.00 | | 319 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342.00 | 83 387.00 | | 18 342.00 |
DW Advances and down payments received on current orders | | 29 959.00 | | |
DX Trade payables and related accounts | 46 722.00 | 40 758.00 | | 46 722.00 |
DY Tax and social security liabilities | 75 087.00 | 77 353.00 | | 75 087.00 |
EC TOTAL (IV) | 459 838.00 | 572 696.00 | | 459 838.00 |
EE Grand total (I to V) | 749 014.00 | 692 721.00 | | 749 014.00 |
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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 | 404 322.00 | | 64 696.00 | 404 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 465 319.00 | |
IO DECREASES Total including other intangible assets | | | 287 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 177 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 333.00 | | | 287 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 684.00 | | 64 696.00 | 116 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 28 334.00 | 23 163.00 | 3 673.00 | 28 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 334.00 | 23 163.00 | 3 673.00 | 28 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 130.00 | | |
7C Grand total | | 130.00 | | |
UJ - Exceptional | | 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
UX Other trade receivables | 55 891.00 | 55 891.00 | | 55 891.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 319 686.00 | 84 069.00 | 218 462.00 | 319 686.00 |
VI Group and Associates | 18 282.00 | 18 282.00 | | 18 282.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 81 551.00 | | | 81 551.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 470.00 | 110 470.00 | | 110 470.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 644.00 | 188 644.00 | | 188 644.00 |
VW VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 838.00 | 224 221.00 | 218 462.00 | 459 838.00 |
