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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 929.00 | 6 929.00 | | 6 929.00 |
AR Technical installations, industrial equipment and tools | 248 909.00 | 93 784.00 | 155 125.00 | 248 909.00 |
AT Other tangible assets | 242 885.00 | 176 090.00 | 66 795.00 | 242 885.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 667 008.00 | 276 803.00 | 390 205.00 | 667 008.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 049.00 | | 71 049.00 | 71 049.00 |
BZ Other receivables | 77 030.00 | | 77 030.00 | 77 030.00 |
CF Cash and cash equivalents | 22 490.00 | | 22 490.00 | 22 490.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 213 429.00 | | 213 429.00 | 213 429.00 |
CO Grand total (0 to V) | 880 437.00 | 276 803.00 | 603 633.00 | 880 437.00 |
CP Shares due in less than one year | 17 864.00 | | | 17 864.00 |
CU Other investments | 9 260.00 | | 9 260.00 | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 343 847.00 | 331 766.00 | | 343 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 121.00 | 12 081.00 | | 24 121.00 |
DL TOTAL (I) | 376 438.00 | 352 317.00 | | 376 438.00 |
DU Loans and Debts from Credit Institutions (3) | 103 789.00 | 72 992.00 | | 103 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 18 225.00 | | 203.00 |
DX Trade payables and related accounts | 67 306.00 | 68 686.00 | | 67 306.00 |
DY Tax and social security liabilities | 36 448.00 | 43 064.00 | | 36 448.00 |
EA Other liabilities | 19 450.00 | 20 232.00 | | 19 450.00 |
EC TOTAL (IV) | 227 195.00 | 223 199.00 | | 227 195.00 |
EE Grand total (I to V) | 603 633.00 | 575 516.00 | | 603 633.00 |
EG Accrued income and payables due within one year | 190 075.00 | 208 245.00 | | 190 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 263.00 | | | 40 263.00 |
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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 | 642 408.00 | -227.00 | 47 880.00 | 642 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 27 284.00 | |
I4 DECREASES Grand Total | | 23 053.00 | 667 008.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 968.00 | 498 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 701.00 | | 46 990.00 | 474 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 707.00 | -227.00 | 890.00 | 26 707.00 |
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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 | 236 777.00 | 41 463.00 | 1 437.00 | 236 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 777.00 | 41 463.00 | 1 437.00 | 236 777.00 |
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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 | 67 306.00 | 67 306.00 | | 67 306.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
UT Other financial assets | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 71 049.00 | | | 71 049.00 |
VB VAT | 14 668.00 | | | 14 668.00 |
VC Group and associates | 47 460.00 | | | 47 460.00 |
VG Loans with a maturity of up to one year at origin | 40 304.00 | 40 304.00 | | 40 304.00 |
VH Loans with a maturity of more than one year at origin | 63 485.00 | 26 365.00 | 37 120.00 | 63 485.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 41 293.00 | | | 41 293.00 |
VM Income taxes | 8 564.00 | | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | | | 6 338.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 803.00 | 168 803.00 | | 168 803.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 195.00 | 190 075.00 | 37 120.00 | 227 195.00 |
