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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 667.00 | 17 794.00 | 12 872.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 151 777.00 | 106 485.00 | 45 292.00 | 151 777.00 |
AT Other tangible assets | 207 530.00 | 162 196.00 | 45 333.00 | 207 530.00 |
BB Receivables related to investments | 13 476.00 | | 13 476.00 | 13 476.00 |
BH Other financial assets | 17 543.00 | | 17 543.00 | 17 543.00 |
BJ TOTAL (I) | 420 995.00 | 286 476.00 | 134 519.00 | 420 995.00 |
BL Raw materials, supplies | 39 914.00 | | 39 914.00 | 39 914.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 231 496.00 | | 231 496.00 | 231 496.00 |
BZ Other receivables | 55 958.00 | | 55 958.00 | 55 958.00 |
CD Marketable securities | 151 100.00 | | 151 100.00 | 151 100.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 540 133.00 | | 540 133.00 | 540 133.00 |
CO Grand total (0 to V) | 961 129.00 | 286 476.00 | 674 653.00 | 961 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | 72 517.00 | | 33 703.00 |
DL TOTAL (I) | 352 681.00 | 318 977.00 | | 352 681.00 |
DU Loans and Debts from Credit Institutions (3) | 81 769.00 | 34 173.00 | | 81 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 88 388.00 | | 8 161.00 |
DW Advances and down payments received on current orders | 90 935.00 | 34 989.00 | | 90 935.00 |
DX Trade payables and related accounts | 61 734.00 | 84 535.00 | | 61 734.00 |
DY Tax and social security liabilities | 79 370.00 | 44 443.00 | | 79 370.00 |
EC TOTAL (IV) | 321 971.00 | 286 529.00 | | 321 971.00 |
EE Grand total (I to V) | 674 653.00 | 605 507.00 | | 674 653.00 |
EG Accrued income and payables due within one year | 208 155.00 | 232 833.00 | | 208 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 058.00 | | | 40 058.00 |
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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 | 363 657.00 | | 77 863.00 | 363 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 021.00 | |
I4 DECREASES Grand Total | | 20 525.00 | 420 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 525.00 | 359 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 717.00 | | 14 950.00 | 15 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 602.00 | | 59 231.00 | 320 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 339.00 | | 3 682.00 | 27 339.00 |
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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 | 275 130.00 | 31 871.00 | 20 525.00 | 275 130.00 |
PE DEPRECIATION Total including other intangible assets | 14 982.00 | 2 812.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 148.00 | 29 058.00 | 20 525.00 | 260 148.00 |
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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 | 61 734.00 | 61 734.00 | | 61 734.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
UT Other financial assets | 15 544.00 | | | 15 544.00 |
UX Other trade receivables | 231 497.00 | | | 231 497.00 |
VB VAT | 16 691.00 | | | 16 691.00 |
VG Loans with a maturity of up to one year at origin | 41 712.00 | 18 831.00 | 22 881.00 | 41 712.00 |
VH Loans with a maturity of more than one year at origin | 40 058.00 | 40 058.00 | | 40 058.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 21 162.00 | | | 21 162.00 |
VM Income taxes | 35 960.00 | | | 35 960.00 |
VN Other taxes, similar payments | 14 458.00 | | | 14 458.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 19 298.00 | | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 988.00 | 323 444.00 | 15 544.00 | 338 988.00 |
VW VAT | 34 113.00 | 34 113.00 | | 34 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 036.00 | 208 156.00 | 22 881.00 | 231 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
