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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 9 294.00 | 1 627.00 | 7 667.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 24 254.00 | 23 966.00 | 288.00 | 24 254.00 |
AT Other tangible assets | 38 181.00 | 23 685.00 | 14 496.00 | 38 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 638.00 | 55 187.00 | 22 451.00 | 77 638.00 |
BT Goods | 362 318.00 | 16 300.00 | 346 018.00 | 362 318.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 71 764.00 | | 71 764.00 | 71 764.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 474 443.00 | 16 300.00 | 458 143.00 | 474 443.00 |
CO Grand total (0 to V) | 552 081.00 | 71 487.00 | 480 593.00 | 552 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 020.00 | 134 402.00 | | 154 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 065.00 | 19 617.00 | | -10 065.00 |
DL TOTAL (I) | 176 955.00 | 187 020.00 | | 176 955.00 |
DU Loans and Debts from Credit Institutions (3) | 74 757.00 | 67 561.00 | | 74 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 203.00 | | 2 195.00 |
DW Advances and down payments received on current orders | 24 126.00 | | | 24 126.00 |
DX Trade payables and related accounts | 163 757.00 | 161 201.00 | | 163 757.00 |
DY Tax and social security liabilities | 35 863.00 | 29 891.00 | | 35 863.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 303 639.00 | 258 857.00 | | 303 639.00 |
EE Grand total (I to V) | 480 593.00 | 445 876.00 | | 480 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 899.00 | 40 816.00 | | 27 899.00 |
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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 | 76 773.00 | | 918.00 | 76 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | | |
I4 DECREASES Grand Total | | 53.00 | 77 638.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 811.00 | | 918.00 | 70 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 49 935.00 | 5 252.00 | | 49 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 026.00 | 5 252.00 | | 44 026.00 |
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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 | 14 100.00 | 16 300.00 | 14 100.00 | 14 100.00 |
7B Total provisions for depreciation | 14 100.00 | 16 300.00 | 14 100.00 | 14 100.00 |
7C Grand total | 14 100.00 | 16 300.00 | 14 100.00 | 14 100.00 |
UE of which provisions and reversals: - Operating | | 16 300.00 | 14 100.00 | |
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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 | 163 757.00 | 163 757.00 | | 163 757.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 71 764.00 | | | 71 764.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 27 899.00 | 27 899.00 | | 27 899.00 |
VH Loans with a maturity of more than one year at origin | 46 858.00 | 12 540.00 | 34 318.00 | 46 858.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VJ Loans taken out during the year | 31 411.00 | | | 31 411.00 |
VK Loans repaid during the year | 11 298.00 | | | 11 298.00 |
VM Income taxes | 10 231.00 | | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 637.00 | | | 23 637.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 515.00 | 107 515.00 | | 107 515.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 512.00 | 245 194.00 | 34 318.00 | 279 512.00 |
