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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 240 236.00 | 189 360.00 | 50 876.00 | 240 236.00 |
AT Other tangible assets | 89 796.00 | 48 169.00 | 41 627.00 | 89 796.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 336 191.00 | 237 530.00 | 98 662.00 | 336 191.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BP Services in progress | 20 978.00 | | 20 978.00 | 20 978.00 |
BT Goods | 44 550.00 | | 44 550.00 | 44 550.00 |
BX Customers and related accounts | 184 315.00 | 2 070.00 | 182 245.00 | 184 315.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CF Cash and cash equivalents | 123 845.00 | | 123 845.00 | 123 845.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 434 289.00 | 2 070.00 | 432 219.00 | 434 289.00 |
CO Grand total (0 to V) | 770 481.00 | 239 600.00 | 530 881.00 | 770 481.00 |
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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 | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 143 567.00 | 138 247.00 | | 143 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 515.00 | 5 319.00 | | -26 515.00 |
DL TOTAL (I) | 162 939.00 | 189 454.00 | | 162 939.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | 43 975.00 | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 985.00 | | 2 204.00 |
DX Trade payables and related accounts | 202 298.00 | 138 180.00 | | 202 298.00 |
DY Tax and social security liabilities | 128 864.00 | 129 575.00 | | 128 864.00 |
EA Other liabilities | 52.00 | 1 664.00 | | 52.00 |
EB Prepaid income (2) | 4 025.00 | 6 125.00 | | 4 025.00 |
EC TOTAL (IV) | 367 942.00 | 322 504.00 | | 367 942.00 |
EE Grand total (I to V) | 530 881.00 | 511 958.00 | | 530 881.00 |
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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 | 326 250.00 | | | 326 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | | 336 191.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 091.00 | | | 320 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | | 6 158.00 |
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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 | 207 738.00 | 29 792.00 | | 207 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 738.00 | 29 792.00 | | 207 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 400.00 | 1 099.00 | 429.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 099.00 | 429.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 099.00 | 429.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 202 298.00 | 202 298.00 | | 202 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 6 158.00 | | | 6 158.00 |
UX Other trade receivables | 33 414.00 | | | 33 414.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 11 127.00 | 19 373.00 | 30 500.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 075.00 | 223 917.00 | 6 158.00 | 230 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 942.00 | 348 569.00 | 19 373.00 | 367 942.00 |
