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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 45 911.00 | 26 000.00 | 19 911.00 | 45 911.00 |
AR Technical installations, industrial equipment and tools | 1 050 281.00 | 928 586.00 | 121 694.00 | 1 050 281.00 |
AT Other tangible assets | 6 520.00 | 6 157.00 | 362.00 | 6 520.00 |
BJ TOTAL (I) | 1 127 609.00 | 960 745.00 | 166 864.00 | 1 127 609.00 |
BL Raw materials, supplies | 33 105.00 | | 33 105.00 | 33 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 032.00 | 27 084.00 | 416 948.00 | 444 032.00 |
BZ Other receivables | 43 701.00 | | 43 701.00 | 43 701.00 |
CF Cash and cash equivalents | 141 719.00 | | 141 719.00 | 141 719.00 |
CH Prepaid expenses | 79 925.00 | | 79 925.00 | 79 925.00 |
CJ TOTAL (II) | 742 484.00 | 27 084.00 | 715 400.00 | 742 484.00 |
CO Grand total (0 to V) | 1 870 094.00 | 987 829.00 | 882 264.00 | 1 870 094.00 |
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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 |
DG Other reserves | 538 136.00 | 538 136.00 | | 538 136.00 |
DH Retained earnings | -84 569.00 | -111 975.00 | | -84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | 27 406.00 | | 46 405.00 |
DL TOTAL (I) | 508 356.00 | 461 950.00 | | 508 356.00 |
DU Loans and Debts from Credit Institutions (3) | 33 832.00 | 53 916.00 | | 33 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282.00 | 38 705.00 | | 38 282.00 |
DW Advances and down payments received on current orders | 1 401.00 | 12 113.00 | | 1 401.00 |
DX Trade payables and related accounts | 123 114.00 | 168 451.00 | | 123 114.00 |
DY Tax and social security liabilities | 177 277.00 | 176 481.00 | | 177 277.00 |
EC TOTAL (IV) | 373 908.00 | 449 668.00 | | 373 908.00 |
EE Grand total (I to V) | 882 264.00 | 911 619.00 | | 882 264.00 |
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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 | 1 183 730.00 | | | 1 183 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 1 127 611.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 834.00 | | | 1 167 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 982 307.00 | 45 698.00 | 67 260.00 | 982 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 307.00 | 45 698.00 | 67 260.00 | 982 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 084.00 | | | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | | | 27 084.00 |
7C Grand total | 27 084.00 | | | 27 084.00 |
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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 | 123 114.00 | 123 114.00 | | 123 114.00 |
8C Staff and Related Accounts | 41 657.00 | 41 657.00 | | 41 657.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 444 033.00 | | | 444 033.00 |
VB VAT | 12 267.00 | | | 12 267.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 33 664.00 | 20 345.00 | 8 323.00 | 33 664.00 |
VI Group and Associates | 38 282.00 | 38 282.00 | | 38 282.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VM Income taxes | 19 934.00 | | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 018.00 | 35 018.00 | | 35 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 79 925.00 | | | 79 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 659.00 | 567 659.00 | | 567 659.00 |
VW VAT | 65 402.00 | 64 105.00 | 1 297.00 | 65 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 908.00 | 359 292.00 | 9 620.00 | 373 908.00 |
