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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 947.00 | 1 524.00 | 7 423.00 | 8 947.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 87 300.00 | 2 388.00 | 84 911.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 29 309.00 | 19 365.00 | 48 675.00 |
AT Other tangible assets | 207 010.00 | 65 780.00 | 141 230.00 | 207 010.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 462 183.00 | 106 203.00 | 355 980.00 | 462 183.00 |
BT Goods | 775 854.00 | | 775 854.00 | 775 854.00 |
BV Advances and down payments on orders | 19 173.00 | | 19 173.00 | 19 173.00 |
BX Customers and related accounts | 48 650.00 | | 48 650.00 | 48 650.00 |
BZ Other receivables | 69 818.00 | | 69 818.00 | 69 818.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 957 473.00 | | 957 473.00 | 957 473.00 |
CO Grand total (0 to V) | 1 419 657.00 | 106 203.00 | 1 313 454.00 | 1 419 657.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 24 619.00 | | 11 000.00 |
DF Regulated reserves (1) | 28 886.00 | | | 28 886.00 |
DG Other reserves | 22 150.00 | 21 859.00 | | 22 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 15 558.00 | | 8 013.00 |
DL TOTAL (I) | 180 050.00 | 172 036.00 | | 180 050.00 |
DU Loans and Debts from Credit Institutions (3) | 400 002.00 | 211 770.00 | | 400 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 641 841.00 | 550 765.00 | | 641 841.00 |
DY Tax and social security liabilities | 90 714.00 | 87 597.00 | | 90 714.00 |
EA Other liabilities | 704.00 | 4 478.00 | | 704.00 |
EC TOTAL (IV) | 1 133 404.00 | 854 612.00 | | 1 133 404.00 |
EE Grand total (I to V) | 1 313 454.00 | 1 026 649.00 | | 1 313 454.00 |
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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 | 275 409.00 | | 188 194.00 | 275 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | 8 947.00 | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 7 710.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 462 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 147.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 078.00 | | 179 246.00 | 182 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 131.00 | | | 9 131.00 |
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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 | 73 305.00 | 32 897.00 | | 73 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 872.00 | 2 852.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 433.00 | 30 045.00 | | 67 433.00 |
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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 | 641 841.00 | 641 841.00 | | 641 841.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 28 980.00 | 28 980.00 | | 28 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 7 518.00 | | | 7 518.00 |
UX Other trade receivables | 48 650.00 | | | 48 650.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 400 002.00 | 150 079.00 | 164 760.00 | 400 002.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 207 149.00 | | | 207 149.00 |
VK Loans repaid during the year | 51 391.00 | | | 51 391.00 |
VM Income taxes | 15 554.00 | | | 15 554.00 |
VN Other taxes, similar payments | 16 785.00 | | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 150.00 | | | 33 150.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 270.00 | 127 751.00 | 7 518.00 | 135 270.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 346.00 | 883 423.00 | 164 760.00 | 1 133 346.00 |
