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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 366.00 | 6 366.00 | | 6 366.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 381 803.00 | 16 251.00 | 365 552.00 | 381 803.00 |
AR Technical installations, industrial equipment and tools | 21 246.00 | 7 709.00 | 13 537.00 | 21 246.00 |
AT Other tangible assets | 139 068.00 | 11 101.00 | 127 967.00 | 139 068.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 679 916.00 | 41 427.00 | 638 490.00 | 679 916.00 |
BT Goods | 166 141.00 | | 166 141.00 | 166 141.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 152 187.00 | | 152 187.00 | 152 187.00 |
BZ Other receivables | 43 336.00 | | 43 336.00 | 43 336.00 |
CF Cash and cash equivalents | 457 634.00 | | 457 634.00 | 457 634.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 827 390.00 | | 827 390.00 | 827 390.00 |
CO Grand total (0 to V) | 1 507 306.00 | 41 427.00 | 1 465 880.00 | 1 507 306.00 |
CP Shares due in less than one year | 6 433.00 | | | 6 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 377 515.00 | 251 959.00 | | 377 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 962.00 | 125 555.00 | | 194 962.00 |
DL TOTAL (I) | 577 976.00 | 383 015.00 | | 577 976.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 638 584.00 | 187 788.00 | | 638 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 494.00 | 29 897.00 | | 20 494.00 |
DW Advances and down payments received on current orders | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 144 687.00 | 72 868.00 | | 144 687.00 |
DY Tax and social security liabilities | 57 026.00 | 34 932.00 | | 57 026.00 |
EA Other liabilities | 24 989.00 | 17 555.00 | | 24 989.00 |
EC TOTAL (IV) | 887 403.00 | 343 039.00 | | 887 403.00 |
EE Grand total (I to V) | 1 465 880.00 | 726 554.00 | | 1 465 880.00 |
EG Accrued income and payables due within one year | 316 817.00 | 221 184.00 | | 316 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 344.00 | | |
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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 | 238 915.00 | | 461 491.00 | 238 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 433.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 679 916.00 | |
IO DECREASES Total including other intangible assets | | | 131 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 542 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 366.00 | | | 131 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 001.00 | | 455 107.00 | 105 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | 6 384.00 | 2 549.00 |
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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 | 28 071.00 | 25 330.00 | 11 974.00 | 28 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 1 437.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 142.00 | 23 893.00 | 11 974.00 | 23 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 144 687.00 | 144 687.00 | | 144 687.00 |
8C Staff and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8E Income Taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
UT Other financial assets | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 152 187.00 | | | 152 187.00 |
VB VAT | 25 904.00 | | | 25 904.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 635 301.00 | 64 715.00 | 261 626.00 | 635 301.00 |
VI Group and Associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VJ Loans taken out during the year | 513 446.00 | | | 513 446.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 432.00 | | | 17 432.00 |
VS Prepaid expenses | 8 015.00 | | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 971.00 | 209 971.00 | | 209 971.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 781.00 | 315 194.00 | 261 626.00 | 885 781.00 |
