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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 101 927.00 | 89 479.00 | 12 448.00 | 101 927.00 |
AT Other tangible assets | 190 425.00 | 123 118.00 | 67 308.00 | 190 425.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 316 279.00 | 212 596.00 | 103 682.00 | 316 279.00 |
BL Raw materials, supplies | 26 559.00 | | 26 559.00 | 26 559.00 |
BN Goods in progress | 26 950.00 | | 26 950.00 | 26 950.00 |
BX Customers and related accounts | 125 031.00 | | 125 031.00 | 125 031.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 100 551.00 | | 100 551.00 | 100 551.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 309 783.00 | | 309 783.00 | 309 783.00 |
CO Grand total (0 to V) | 626 062.00 | 212 596.00 | 413 466.00 | 626 062.00 |
CU Other investments | 16 437.00 | | 16 437.00 | 16 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 017.00 | 83 654.00 | | 88 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 163.00 | 44 363.00 | | 26 163.00 |
DL TOTAL (I) | 224 181.00 | 238 017.00 | | 224 181.00 |
DU Loans and Debts from Credit Institutions (3) | 51 977.00 | 40 571.00 | | 51 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 559.00 | 10 069.00 | | 16 559.00 |
DW Advances and down payments received on current orders | 3 185.00 | 1 152.00 | | 3 185.00 |
DX Trade payables and related accounts | 58 222.00 | 78 320.00 | | 58 222.00 |
DY Tax and social security liabilities | 58 362.00 | 69 674.00 | | 58 362.00 |
DZ Fixed asset liabilities and related accounts | | 878.00 | | |
EA Other liabilities | 979.00 | 107.00 | | 979.00 |
EC TOTAL (IV) | 189 285.00 | 200 771.00 | | 189 285.00 |
EE Grand total (I to V) | 413 466.00 | 438 789.00 | | 413 466.00 |
EG Accrued income and payables due within one year | 155 840.00 | 173 362.00 | | 155 840.00 |
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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 | 281 872.00 | | 34 823.00 | 281 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 301.00 | |
I4 DECREASES Grand Total | | 416.00 | 316 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 292 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 945.00 | | 34 823.00 | 257 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 301.00 | | | 18 301.00 |
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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 | 194 454.00 | 18 558.00 | 416.00 | 194 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 454.00 | 18 558.00 | 416.00 | 194 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
7B Total provisions for depreciation | 11 713.00 | | 11 713.00 | 11 713.00 |
7C Grand total | 11 713.00 | | 11 713.00 | 11 713.00 |
UE of which provisions and reversals: - Operating | | | 11 713.00 | |
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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 | 58 222.00 | 58 222.00 | | 58 222.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 125 031.00 | | | 125 031.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 51 941.00 | 18 496.00 | 33 445.00 | 51 941.00 |
VI Group and Associates | 16 559.00 | 16 559.00 | | 16 559.00 |
VJ Loans taken out during the year | 28 741.00 | | | 28 741.00 |
VK Loans repaid during the year | 17 335.00 | | | 17 335.00 |
VM Income taxes | 16 024.00 | | | 16 024.00 |
VP Miscellaneous | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 588.00 | 155 723.00 | 1 865.00 | 157 588.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 100.00 | 152 655.00 | 33 445.00 | 186 100.00 |
