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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 559.00 | | 19 559.00 | 19 559.00 |
AP Buildings | 15 968.00 | 15 968.00 | | 15 968.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 25 379.00 | | 25 379.00 |
AT Other tangible assets | 40 699.00 | 37 020.00 | 3 678.00 | 40 699.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 111 026.00 | 84 568.00 | 26 458.00 | 111 026.00 |
BL Raw materials, supplies | 113 807.00 | | 113 807.00 | 113 807.00 |
BN Goods in progress | 223 307.00 | | 223 307.00 | 223 307.00 |
BX Customers and related accounts | 237 203.00 | | 237 203.00 | 237 203.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 32 129.00 | | 32 129.00 | 32 129.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 649 176.00 | | 649 176.00 | 649 176.00 |
CO Grand total (0 to V) | 760 201.00 | 84 568.00 | 675 634.00 | 760 201.00 |
CX Development or Research and Development Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 301.00 | 155 301.00 | | 155 301.00 |
DH Retained earnings | 10 117.00 | 26 122.00 | | 10 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | -16 005.00 | | 14 608.00 |
DL TOTAL (I) | 188 410.00 | 173 802.00 | | 188 410.00 |
DU Loans and Debts from Credit Institutions (3) | 72 376.00 | 111 708.00 | | 72 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 879.00 | | 272.00 |
DW Advances and down payments received on current orders | 138 000.00 | 149 700.00 | | 138 000.00 |
DX Trade payables and related accounts | 63 762.00 | 99 114.00 | | 63 762.00 |
DY Tax and social security liabilities | 212 813.00 | 231 478.00 | | 212 813.00 |
EC TOTAL (IV) | 487 223.00 | 592 880.00 | | 487 223.00 |
EE Grand total (I to V) | 675 634.00 | 766 682.00 | | 675 634.00 |
EG Accrued income and payables due within one year | 349 223.00 | 409 262.00 | | 349 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 403.00 | 44 372.00 | | 38 403.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 111 026.00 | | | 111 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 111 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 659.00 | | | 22 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 046.00 | | | 82 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 82 195.00 | 2 373.00 | | 82 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 995.00 | 2 373.00 | | 75 995.00 |
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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 | 63 762.00 | 63 762.00 | | 63 762.00 |
8C Staff and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 237 203.00 | | | 237 203.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 38 403.00 | 38 403.00 | | 38 403.00 |
VH Loans with a maturity of more than one year at origin | 33 973.00 | 33 973.00 | | 33 973.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 33 330.00 | | | 33 330.00 |
VM Income taxes | 11 267.00 | | | 11 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 813.00 | | | 27 813.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 153.00 | 279 933.00 | 3 220.00 | 283 153.00 |
VW VAT | 176 812.00 | 176 812.00 | | 176 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 223.00 | 349 223.00 | | 349 223.00 |
