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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 556.00 | | 58 556.00 | 58 556.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 62 567.00 | 44 012.00 | 18 555.00 | 62 567.00 |
AT Other tangible assets | 646 253.00 | 379 571.00 | 266 682.00 | 646 253.00 |
BH Other financial assets | 33 379.00 | | 33 379.00 | 33 379.00 |
BJ TOTAL (I) | 807 231.00 | 429 983.00 | 377 249.00 | 807 231.00 |
BL Raw materials, supplies | 21 730.00 | | 21 730.00 | 21 730.00 |
BN Goods in progress | 19 027.00 | | 19 027.00 | 19 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 290 514.00 | | 2 290 514.00 | 2 290 514.00 |
BZ Other receivables | 307 259.00 | | 307 259.00 | 307 259.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 122 010.00 | | 122 010.00 | 122 010.00 |
CH Prepaid expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 2 791 236.00 | | 2 791 236.00 | 2 791 236.00 |
CO Grand total (0 to V) | 3 598 468.00 | 429 983.00 | 3 168 485.00 | 3 598 468.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 223 259.00 | 1 153 853.00 | | 1 223 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | 69 406.00 | | 8 388.00 |
DL TOTAL (I) | 1 300 795.00 | 1 292 406.00 | | 1 300 795.00 |
DU Loans and Debts from Credit Institutions (3) | 72 818.00 | 67 095.00 | | 72 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 67 105.00 | | 4 105.00 |
DW Advances and down payments received on current orders | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 1 055 321.00 | 1 898 613.00 | | 1 055 321.00 |
DY Tax and social security liabilities | 734 551.00 | 1 316 962.00 | | 734 551.00 |
EC TOTAL (IV) | 1 867 690.00 | 3 349 774.00 | | 1 867 690.00 |
EE Grand total (I to V) | 3 168 485.00 | 4 642 181.00 | | 3 168 485.00 |
EG Accrued income and payables due within one year | 1 845 969.00 | 3 320 553.00 | | 1 845 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 2 181.00 | | 1 175.00 |
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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 | 776 608.00 | | 105 589.00 | 776 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 456.00 | |
I4 DECREASES Grand Total | | 74 965.00 | 807 231.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 965.00 | 708 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 196.00 | | 105 589.00 | 678 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 456.00 | | | 33 456.00 |
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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 | 397 498.00 | 76 958.00 | 44 473.00 | 397 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 098.00 | 76 958.00 | 44 473.00 | 391 098.00 |
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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 | 1 055 321.00 | 1 055 321.00 | | 1 055 321.00 |
8C Staff and Related Accounts | 42 941.00 | 42 941.00 | | 42 941.00 |
8D Social Security and Other Social Organizations | 58 462.00 | 58 462.00 | | 58 462.00 |
UT Other financial assets | 33 379.00 | | | 33 379.00 |
UX Other trade receivables | 2 290 514.00 | | | 2 290 514.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VB VAT | 176 607.00 | | | 176 607.00 |
VC Group and associates | 53 922.00 | | | 53 922.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 71 643.00 | 50 818.00 | 20 825.00 | 71 643.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VJ Loans taken out during the year | 68 015.00 | | | 68 015.00 |
VK Loans repaid during the year | 61 284.00 | | | 61 284.00 |
VM Income taxes | 72 578.00 | | | 72 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | | | 3 794.00 |
VS Prepaid expenses | 30 535.00 | | | 30 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 686.00 | 2 628 308.00 | 33 379.00 | 2 661 686.00 |
VW VAT | 620 300.00 | 620 300.00 | | 620 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 794.00 | 1 845 969.00 | 20 825.00 | 1 866 794.00 |
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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 | 17.00 | 20.00 | | 17.00 |
