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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 18 515.00 | 15 187.00 | 3 327.00 | 18 515.00 |
AR Technical installations, industrial equipment and tools | 42 458.00 | 38 964.00 | 3 494.00 | 42 458.00 |
AT Other tangible assets | 64 446.00 | 37 147.00 | 27 299.00 | 64 446.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 201 944.00 | 91 299.00 | 110 645.00 | 201 944.00 |
BL Raw materials, supplies | 32 630.00 | | 32 630.00 | 32 630.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 067.00 | | 285 067.00 | 285 067.00 |
BZ Other receivables | 45 186.00 | | 45 186.00 | 45 186.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 410 827.00 | | 410 827.00 | 410 827.00 |
CO Grand total (0 to V) | 612 771.00 | 91 299.00 | 521 472.00 | 612 771.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 185.00 | 54 185.00 | | 54 185.00 |
DH Retained earnings | 66 189.00 | 48 247.00 | | 66 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 364.00 | 17 941.00 | | 33 364.00 |
DL TOTAL (I) | 162 123.00 | 128 759.00 | | 162 123.00 |
DU Loans and Debts from Credit Institutions (3) | 35 962.00 | 44 170.00 | | 35 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 013.00 | 46 464.00 | | 39 013.00 |
DW Advances and down payments received on current orders | 14 100.00 | 460 864.00 | | 14 100.00 |
DX Trade payables and related accounts | 174 644.00 | 220 821.00 | | 174 644.00 |
DY Tax and social security liabilities | 86 790.00 | 105 312.00 | | 86 790.00 |
EA Other liabilities | | 113 196.00 | | |
EB Prepaid income (2) | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 359 349.00 | 990 830.00 | | 359 349.00 |
EE Grand total (I to V) | 521 472.00 | 1 119 589.00 | | 521 472.00 |
EG Accrued income and payables due within one year | 328 135.00 | 521 393.00 | | 328 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384.00 | 10 689.00 | | 6 384.00 |
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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 | 181 069.00 | | 20 875.00 | 181 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 201 944.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 545.00 | | 20 875.00 | 104 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 83 852.00 | 7 446.00 | | 83 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 852.00 | 7 446.00 | | 83 852.00 |
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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 | 174 644.00 | 174 644.00 | | 174 644.00 |
8C Staff and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8D Social Security and Other Social Organizations | 25 362.00 | 25 362.00 | | 25 362.00 |
8L Deferred income | 8 838.00 | 8 838.00 | | 8 838.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 285 067.00 | | | 285 067.00 |
VB VAT | 20 793.00 | | | 20 793.00 |
VG Loans with a maturity of up to one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 29 577.00 | 12 463.00 | 17 113.00 | 29 577.00 |
VI Group and Associates | 39 013.00 | 39 013.00 | | 39 013.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VN Other taxes, similar payments | 95.00 | | | 95.00 |
VP Miscellaneous | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | | | 9 838.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 368.00 | 336 368.00 | | 336 368.00 |
VW VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 248.00 | 328 135.00 | 17 113.00 | 345 248.00 |
