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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 1 410.00 | 1 410.00 | | 1 410.00 |
AN Land | 11 996.00 | 8 710.00 | 3 285.00 | 11 996.00 |
AP Buildings | 5 022.00 | 4 930.00 | 93.00 | 5 022.00 |
AR Technical installations, industrial equipment and tools | 57 108.00 | 35 855.00 | 21 253.00 | 57 108.00 |
AT Other tangible assets | 124 623.00 | 48 775.00 | 75 847.00 | 124 623.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 259 686.00 | 99 680.00 | 160 006.00 | 259 686.00 |
BN Goods in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
BT Goods | 296 464.00 | 10 450.00 | 286 014.00 | 296 464.00 |
BX Customers and related accounts | 25 712.00 | | 25 712.00 | 25 712.00 |
BZ Other receivables | 28 803.00 | | 28 803.00 | 28 803.00 |
CF Cash and cash equivalents | 155 593.00 | | 155 593.00 | 155 593.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 512 743.00 | 10 450.00 | 502 293.00 | 512 743.00 |
CO Grand total (0 to V) | 772 429.00 | 110 130.00 | 662 298.00 | 772 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 262 004.00 | 240 478.00 | | 262 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 973.00 | 51 526.00 | | 71 973.00 |
DL TOTAL (I) | 366 976.00 | 325 004.00 | | 366 976.00 |
DU Loans and Debts from Credit Institutions (3) | 54 188.00 | 73 465.00 | | 54 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 142.00 | | 2 078.00 |
DX Trade payables and related accounts | 168 366.00 | 94 901.00 | | 168 366.00 |
DY Tax and social security liabilities | 70 690.00 | 85 233.00 | | 70 690.00 |
EC TOTAL (IV) | 295 322.00 | 253 740.00 | | 295 322.00 |
EE Grand total (I to V) | 662 298.00 | 578 744.00 | | 662 298.00 |
EG Accrued income and payables due within one year | 265 583.00 | 209 278.00 | | 265 583.00 |
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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 | 356 678.00 | | 28 942.00 | 356 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 125 934.00 | 259 686.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 934.00 | 198 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 741.00 | | 28 942.00 | 294 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 178 850.00 | 39 105.00 | 118 274.00 | 178 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 440.00 | 39 105.00 | 118 274.00 | 177 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 550.00 | 10 450.00 | 12 550.00 | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | 10 450.00 | 12 550.00 | 12 550.00 |
7C Grand total | 12 550.00 | 10 450.00 | 12 550.00 | 12 550.00 |
UE of which provisions and reversals: - Operating | | 10 450.00 | 12 550.00 | |
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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 | 168 366.00 | 168 366.00 | | 168 366.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 10 511.00 | | | 10 511.00 |
UX Other trade receivables | 25 712.00 | | | 25 712.00 |
VB VAT | 8 314.00 | | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 54 188.00 | 24 449.00 | 29 739.00 | 54 188.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VJ Loans taken out during the year | 10 214.00 | | | 10 214.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VM Income taxes | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | | | 7 725.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 554.00 | 58 044.00 | 10 511.00 | 68 554.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 322.00 | 265 583.00 | 29 739.00 | 295 322.00 |
