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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 642.00 | 24 844.00 | 798.00 | 25 642.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 56 992.00 | 38 415.00 | 18 578.00 | 56 992.00 |
AT Other tangible assets | 199 514.00 | 128 157.00 | 71 357.00 | 199 514.00 |
AV Fixed assets in progress | 14 742.00 | | 14 742.00 | 14 742.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 305 979.00 | 200 458.00 | 105 521.00 | 305 979.00 |
BT Goods | 372 253.00 | 2 000.00 | 370 253.00 | 372 253.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 76 962.00 | 4 931.00 | 72 031.00 | 76 962.00 |
BZ Other receivables | 65 281.00 | | 65 281.00 | 65 281.00 |
CF Cash and cash equivalents | 57 998.00 | | 57 998.00 | 57 998.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 580 749.00 | 6 931.00 | 573 818.00 | 580 749.00 |
CO Grand total (0 to V) | 886 728.00 | 207 389.00 | 679 339.00 | 886 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 367 833.00 | 429 007.00 | | 367 833.00 |
DH Retained earnings | | -21 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 22 633.00 | | 26.00 |
DL TOTAL (I) | 376 316.00 | 438 590.00 | | 376 316.00 |
DU Loans and Debts from Credit Institutions (3) | 88 261.00 | 52 588.00 | | 88 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 344.00 | | 10 344.00 |
DX Trade payables and related accounts | 152 168.00 | 180 755.00 | | 152 168.00 |
DY Tax and social security liabilities | 48 222.00 | 34 790.00 | | 48 222.00 |
EA Other liabilities | 252.00 | 6 000.00 | | 252.00 |
EB Prepaid income (2) | 3 776.00 | 5 655.00 | | 3 776.00 |
EC TOTAL (IV) | 303 023.00 | 280 132.00 | | 303 023.00 |
EE Grand total (I to V) | 679 339.00 | 718 722.00 | | 679 339.00 |
EG Accrued income and payables due within one year | 252 381.00 | 250 039.00 | | 252 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 23.00 | | 24.00 |
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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 | 321 963.00 | | 52 788.00 | 321 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 68 772.00 | 305 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 772.00 | 305 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 917.00 | | 52 788.00 | 321 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 242 386.00 | 26 845.00 | 68 772.00 | 242 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 386.00 | 26 845.00 | 68 772.00 | 242 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 490.00 | | 2 490.00 | 4 490.00 |
6T Receivables | 4 931.00 | | | 4 931.00 |
7B Total provisions for depreciation | 9 421.00 | | 2 490.00 | 9 421.00 |
7C Grand total | 9 421.00 | | 2 490.00 | 9 421.00 |
UE of which provisions and reversals: - Operating | | | 2 490.00 | |
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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 | 152 168.00 | 152 168.00 | | 152 168.00 |
8C Staff and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 23 573.00 | 23 573.00 | | 23 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 62 219.00 | | | 62 219.00 |
VA Doubtful or disputed receivables | 14 743.00 | | | 14 743.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 88 238.00 | 37 595.00 | 50 643.00 | 88 238.00 |
VI Group and Associates | 10 344.00 | 10 344.00 | | 10 344.00 |
VJ Loans taken out during the year | 72 229.00 | | | 72 229.00 |
VK Loans repaid during the year | 36 560.00 | | | 36 560.00 |
VM Income taxes | 12 689.00 | | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 616.00 | | | 46 616.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 469.00 | 148 423.00 | 46.00 | 148 469.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 023.00 | 252 381.00 | 50 643.00 | 303 023.00 |
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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 | 6.00 | | | 6.00 |
