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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 46 547.00 | 23 794.00 | 22 752.00 | 46 547.00 |
AT Other tangible assets | 101 478.00 | 55 297.00 | 46 181.00 | 101 478.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 203 107.00 | 79 092.00 | 124 015.00 | 203 107.00 |
BL Raw materials, supplies | 87 954.00 | | 87 954.00 | 87 954.00 |
BN Goods in progress | 48 430.00 | | 48 430.00 | 48 430.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 219 429.00 | | 219 429.00 | 219 429.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 406 516.00 | | 406 516.00 | 406 516.00 |
CO Grand total (0 to V) | 609 624.00 | 79 092.00 | 530 532.00 | 609 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 139 820.00 | | | 139 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 629.00 | | | 35 629.00 |
DL TOTAL (I) | 286 550.00 | | | 286 550.00 |
DU Loans and Debts from Credit Institutions (3) | 81 590.00 | | | 81 590.00 |
DX Trade payables and related accounts | 87 915.00 | | | 87 915.00 |
DY Tax and social security liabilities | 64 476.00 | | | 64 476.00 |
EA Other liabilities | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 243 982.00 | | | 243 982.00 |
EE Grand total (I to V) | 530 532.00 | | | 530 532.00 |
EG Accrued income and payables due within one year | 220 963.00 | | | 220 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 731.00 | | | 45 731.00 |
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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 | 200 198.00 | | | 200 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 203 108.00 | |
IO DECREASES Total including other intangible assets | | | 54 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 313.00 | | | 54 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 756.00 | | | 144 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 59 914.00 | 19 178.00 | | 59 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 914.00 | 19 178.00 | | 59 914.00 |
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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 | 87 915.00 | 87 915.00 | | 87 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 45 731.00 | 45 731.00 | | 45 731.00 |
VH Loans with a maturity of more than one year at origin | 35 859.00 | 12 840.00 | 23 019.00 | 35 859.00 |
VS Prepaid expenses | 15 154.00 | | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 944.00 | 269 175.00 | 769.00 | 269 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 982.00 | 220 963.00 | 23 019.00 | 243 982.00 |
