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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 119 920.00 | 118 844.00 | 1 077.00 | 119 920.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 11 402.00 | 18.00 | 11 420.00 |
AT Other tangible assets | 472 150.00 | 187 615.00 | 284 535.00 | 472 150.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 022 847.00 | 317 860.00 | 704 987.00 | 1 022 847.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 238 889.00 | | 238 889.00 | 238 889.00 |
CF Cash and cash equivalents | 441 867.00 | | 441 867.00 | 441 867.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 693 436.00 | | 693 436.00 | 693 436.00 |
CO Grand total (0 to V) | 1 716 283.00 | 317 860.00 | 1 398 423.00 | 1 716 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 374 938.00 | 278 003.00 | | 374 938.00 |
DH Retained earnings | 402 923.00 | 402 923.00 | | 402 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 010.00 | 96 936.00 | | 93 010.00 |
DL TOTAL (I) | 1 148 001.00 | 1 054 991.00 | | 1 148 001.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 463.00 | 231 243.00 | | 173 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | -46 215.00 | -57 894.00 | | -46 215.00 |
DX Trade payables and related accounts | 15 416.00 | 16 982.00 | | 15 416.00 |
DY Tax and social security liabilities | 77 394.00 | 73 955.00 | | 77 394.00 |
EC TOTAL (IV) | 220 423.00 | 264 651.00 | | 220 423.00 |
EE Grand total (I to V) | 1 398 423.00 | 1 349 642.00 | | 1 398 423.00 |
EG Accrued income and payables due within one year | 153 041.00 | 149 385.00 | | 153 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 333.00 | | 460.00 |
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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 | 1 022 072.00 | | 5 035.00 | 1 022 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 1 022 847.00 | |
IO DECREASES Total including other intangible assets | | | 419 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 603 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 715.00 | | 5 035.00 | 602 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 292 644.00 | 26 188.00 | 972.00 | 292 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 644.00 | 26 188.00 | 972.00 | 292 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 15 416.00 | 15 416.00 | | 15 416.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 56 787.00 | 56 787.00 | | 56 787.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VB VAT | 36 483.00 | | | 36 483.00 |
VC Group and associates | 173 974.00 | | | 173 974.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 173 004.00 | 59 407.00 | 113 597.00 | 173 004.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 57 643.00 | | | 57 643.00 |
VM Income taxes | 18 473.00 | | | 18 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | | | 9 960.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 870.00 | 239 748.00 | 122.00 | 239 870.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 638.00 | 153 041.00 | 113 597.00 | 266 638.00 |
