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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 393.00 | 14 514.00 | 6 879.00 | 21 393.00 |
AT Other tangible assets | 154 143.00 | 121 388.00 | 32 755.00 | 154 143.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 206 222.00 | 135 902.00 | 70 320.00 | 206 222.00 |
BL Raw materials, supplies | 29 965.00 | | 29 965.00 | 29 965.00 |
BN Goods in progress | 60 521.00 | | 60 521.00 | 60 521.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 187 423.00 | 2 940.00 | 184 483.00 | 187 423.00 |
BZ Other receivables | 33 326.00 | | 33 326.00 | 33 326.00 |
CF Cash and cash equivalents | 53 451.00 | | 53 451.00 | 53 451.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 366 411.00 | 2 940.00 | 363 471.00 | 366 411.00 |
CO Grand total (0 to V) | 572 633.00 | 138 842.00 | 433 791.00 | 572 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 197.00 | | | 149 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 482.00 | | | 27 482.00 |
DL TOTAL (I) | 185 063.00 | | | 185 063.00 |
DU Loans and Debts from Credit Institutions (3) | 28 579.00 | | | 28 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 896.00 | | | 17 896.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 102 477.00 | | | 102 477.00 |
DY Tax and social security liabilities | 99 371.00 | | | 99 371.00 |
EC TOTAL (IV) | 248 728.00 | | | 248 728.00 |
EE Grand total (I to V) | 433 791.00 | | | 433 791.00 |
EG Accrued income and payables due within one year | 231 606.00 | | | 231 606.00 |
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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 | 179 928.00 | | 26 294.00 | 179 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 206 222.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 242.00 | | 26 294.00 | 149 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 125 227.00 | 10 675.00 | | 125 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 227.00 | 10 675.00 | | 125 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | | 2 940.00 |
7C Grand total | 2 940.00 | | | 2 940.00 |
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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 | 102 477.00 | 102 477.00 | | 102 477.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 181 507.00 | | | 181 507.00 |
VA Doubtful or disputed receivables | 5 916.00 | | | 5 916.00 |
VB VAT | 14 636.00 | | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 10 717.00 | 17 527.00 | 28 244.00 |
VI Group and Associates | 17 896.00 | 17 896.00 | | 17 896.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VM Income taxes | 17 962.00 | | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 647.00 | 221 497.00 | 150.00 | 221 647.00 |
VW VAT | 44 471.00 | 44 471.00 | | 44 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 728.00 | 231 201.00 | 17 527.00 | 248 728.00 |
