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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 354.00 | 142 222.00 | 28 133.00 | 170 354.00 |
AT Other tangible assets | 187 593.00 | 129 372.00 | 58 221.00 | 187 593.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 359 077.00 | 271 594.00 | 87 483.00 | 359 077.00 |
BN Goods in progress | 34 406.00 | | 34 406.00 | 34 406.00 |
BT Goods | 136 298.00 | | 136 298.00 | 136 298.00 |
BX Customers and related accounts | 187 255.00 | 26 544.00 | 160 711.00 | 187 255.00 |
BZ Other receivables | 65 769.00 | | 65 769.00 | 65 769.00 |
CF Cash and cash equivalents | 35 429.00 | | 35 429.00 | 35 429.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 462 971.00 | 26 544.00 | 436 427.00 | 462 971.00 |
CO Grand total (0 to V) | 822 047.00 | 298 137.00 | 523 910.00 | 822 047.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 144 301.00 | 142 054.00 | | 144 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 2 247.00 | | 8 105.00 |
DL TOTAL (I) | 160 986.00 | 152 881.00 | | 160 986.00 |
DU Loans and Debts from Credit Institutions (3) | 17 284.00 | 49 854.00 | | 17 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 015.00 | 70 015.00 | | 80 015.00 |
DX Trade payables and related accounts | 188 121.00 | 166 640.00 | | 188 121.00 |
DY Tax and social security liabilities | 77 504.00 | 74 515.00 | | 77 504.00 |
EC TOTAL (IV) | 362 924.00 | 361 024.00 | | 362 924.00 |
EE Grand total (I to V) | 523 910.00 | 513 906.00 | | 523 910.00 |
EG Accrued income and payables due within one year | 356 184.00 | 355 868.00 | | 356 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 13 982.00 | | 1 247.00 |
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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 | 333 085.00 | | 44 415.00 | 333 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 129.00 | |
I4 DECREASES Grand Total | | 18 424.00 | 359 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 424.00 | 357 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 957.00 | | 44 415.00 | 329 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 262 811.00 | 20 583.00 | 11 800.00 | 262 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 811.00 | 20 583.00 | 11 800.00 | 262 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 839.00 | 1 397.00 | 2 692.00 | 27 839.00 |
7B Total provisions for depreciation | 27 839.00 | 1 397.00 | 2 692.00 | 27 839.00 |
7C Grand total | 27 839.00 | 1 397.00 | 2 692.00 | 27 839.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 2 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 188 121.00 | 188 121.00 | | 188 121.00 |
8C Staff and Related Accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
8D Social Security and Other Social Organizations | 30 790.00 | 30 790.00 | | 30 790.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 157 688.00 | | | 157 688.00 |
VA Doubtful or disputed receivables | 29 567.00 | | | 29 567.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 15 513.00 | 8 773.00 | 6 740.00 | 15 513.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 32 287.00 | | | 32 287.00 |
VM Income taxes | 14 862.00 | | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 427.00 | | | 43 427.00 |
VS Prepaid expenses | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 668.00 | 257 668.00 | | 257 668.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 924.00 | 356 184.00 | 6 740.00 | 362 924.00 |
