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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | | | |
AP Buildings | 1 440.00 | 1 166.00 | 274.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 167 025.00 | 150 013.00 | 17 012.00 | 167 025.00 |
AT Other tangible assets | 9 480.00 | 7 603.00 | 1 877.00 | 9 480.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 258 288.00 | 158 782.00 | 99 506.00 | 258 288.00 |
BL Raw materials, supplies | 90 852.00 | | 90 852.00 | 90 852.00 |
BR Intermediate and finished products | 50 492.00 | | 50 492.00 | 50 492.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 217 283.00 | 970.00 | 216 313.00 | 217 283.00 |
BZ Other receivables | 35 409.00 | | 35 409.00 | 35 409.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 399 306.00 | 970.00 | 398 336.00 | 399 306.00 |
CO Grand total (0 to V) | 657 594.00 | 159 752.00 | 497 842.00 | 657 594.00 |
CR Shares due in more than one year | 1 206.00 | | | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 017.00 | 4 763.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096.00 | 254.00 | | -10 096.00 |
DL TOTAL (I) | 5 921.00 | 16 017.00 | | 5 921.00 |
DU Loans and Debts from Credit Institutions (3) | 16 327.00 | 317 687.00 | | 16 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 152 151.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 71 790.00 | 19 213.00 | | 71 790.00 |
DY Tax and social security liabilities | 102 601.00 | 58 309.00 | | 102 601.00 |
EC TOTAL (IV) | 491 921.00 | 547 359.00 | | 491 921.00 |
EE Grand total (I to V) | 497 842.00 | 563 376.00 | | 497 842.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 661 977.00 | | 20 440.00 | 661 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 424 128.00 | 258 288.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 128.00 | 177 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 634.00 | | 20 440.00 | 581 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 239 349.00 | 13 286.00 | 93 853.00 | 239 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 349.00 | 13 286.00 | 93 853.00 | 239 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | 970.00 | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | 970.00 | 635.00 | 635.00 |
7C Grand total | 635.00 | 970.00 | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 635.00 | |
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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 | 71 790.00 | 71 790.00 | | 71 790.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 61 689.00 | 61 689.00 | | 61 689.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 216 076.00 | | | 216 076.00 |
VA Doubtful or disputed receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 14 678.00 | 5 308.00 | 9 370.00 | 14 678.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 315 386.00 | | | 315 386.00 |
VM Income taxes | 28 290.00 | | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 014.00 | 255 578.00 | 1 436.00 | 257 014.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 718.00 | 181 348.00 | 309 370.00 | 490 718.00 |
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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 | 12.00 | | | 12.00 |
