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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 313.00 | | 54 313.00 | 54 313.00 |
AR Technical installations, industrial equipment and tools | 46 547.00 | 30 435.00 | 16 112.00 | 46 547.00 |
AT Other tangible assets | 117 667.00 | 63 369.00 | 54 297.00 | 117 667.00 |
BF Loans | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 222 311.00 | 93 804.00 | 128 506.00 | 222 311.00 |
BL Raw materials, supplies | 85 947.00 | | 85 947.00 | 85 947.00 |
BN Goods in progress | 46 356.00 | | 46 356.00 | 46 356.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 289 972.00 | 8 242.00 | 281 729.00 | 289 972.00 |
BZ Other receivables | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 472 631.00 | 8 242.00 | 464 388.00 | 472 631.00 |
CO Grand total (0 to V) | 694 942.00 | 102 047.00 | 592 895.00 | 694 942.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 175 450.00 | | | 175 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 941.00 | | | 32 941.00 |
DL TOTAL (I) | 319 491.00 | | | 319 491.00 |
DU Loans and Debts from Credit Institutions (3) | 61 511.00 | | | 61 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 516.00 | | | 10 516.00 |
DX Trade payables and related accounts | 120 301.00 | | | 120 301.00 |
DY Tax and social security liabilities | 76 791.00 | | | 76 791.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 273 403.00 | | | 273 403.00 |
EE Grand total (I to V) | 592 895.00 | | | 592 895.00 |
EG Accrued income and payables due within one year | 252 965.00 | | | 252 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 474.00 | | | 25 474.00 |
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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 | 203 108.00 | | | 203 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | | 222 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 026.00 | | | 148 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 79 092.00 | 20 061.00 | 5 348.00 | 79 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 092.00 | 20 061.00 | 5 348.00 | 79 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 769.00 | | | 769.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 14 716.00 | | | 14 716.00 |
VS Prepaid expenses | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 544.00 | 342 775.00 | 769.00 | 343 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
