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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 715.00 | 19 715.00 | | 19 715.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 6 372.00 | 4 281.00 | 10 653.00 |
AT Other tangible assets | 244 452.00 | 183 979.00 | 60 473.00 | 244 452.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 275 330.00 | 210 066.00 | 65 264.00 | 275 330.00 |
BT Goods | 165 513.00 | | 165 513.00 | 165 513.00 |
BV Advances and down payments on orders | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 419 787.00 | 4 275.00 | 415 512.00 | 419 787.00 |
BZ Other receivables | 45 276.00 | | 45 276.00 | 45 276.00 |
CF Cash and cash equivalents | 758 770.00 | | 758 770.00 | 758 770.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 1 401 152.00 | 4 275.00 | 1 396 876.00 | 1 401 152.00 |
CO Grand total (0 to V) | 1 676 482.00 | 214 341.00 | 1 462 140.00 | 1 676 482.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 865.00 | 164 860.00 | | 164 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 623.00 | 330 665.00 | | 354 623.00 |
DL TOTAL (I) | 607 487.00 | 583 525.00 | | 607 487.00 |
DU Loans and Debts from Credit Institutions (3) | 38 129.00 | 40 395.00 | | 38 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 048.00 | 441 602.00 | | 474 048.00 |
DX Trade payables and related accounts | 209 028.00 | 247 585.00 | | 209 028.00 |
DY Tax and social security liabilities | 116 505.00 | 139 826.00 | | 116 505.00 |
EA Other liabilities | 16 943.00 | 16 585.00 | | 16 943.00 |
EC TOTAL (IV) | 854 653.00 | 885 993.00 | | 854 653.00 |
EE Grand total (I to V) | 1 462 140.00 | 1 469 518.00 | | 1 462 140.00 |
EG Accrued income and payables due within one year | 829 792.00 | 865 755.00 | | 829 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 270 499.00 | | 24 941.00 | 270 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 20 110.00 | 275 330.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 110.00 | 274 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 989.00 | | 24 941.00 | 268 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 208 986.00 | 21 190.00 | 20 110.00 | 208 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 986.00 | 21 190.00 | 19 110.00 | 207 986.00 |
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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 | 209 028.00 | 209 028.00 | | 209 028.00 |
8C Staff and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8D Social Security and Other Social Organizations | 29 721.00 | 29 721.00 | | 29 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 419 787.00 | | | 419 787.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 38 124.00 | 13 263.00 | 24 861.00 | 38 124.00 |
VI Group and Associates | 483 323.00 | 483 323.00 | | 483 323.00 |
VJ Loans taken out during the year | 18 185.00 | | | 18 185.00 |
VK Loans repaid during the year | 20 451.00 | | | 20 451.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 557.00 | 40 557.00 | | 40 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 220.00 | | | 38 220.00 |
VS Prepaid expenses | 5 343.00 | | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 617.00 | 470 617.00 | | 470 617.00 |
VW VAT | 16 129.00 | 16 129.00 | | 16 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 653.00 | 829 792.00 | 24 861.00 | 854 653.00 |
