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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 647.00 | 4 019.00 | 628.00 | 4 647.00 |
AT Other tangible assets | 12 345.00 | 6 812.00 | 5 532.00 | 12 345.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 33 745.00 | 10 831.00 | 22 913.00 | 33 745.00 |
BL Raw materials, supplies | 60 333.00 | | 60 333.00 | 60 333.00 |
BX Customers and related accounts | 252 305.00 | | 252 305.00 | 252 305.00 |
BZ Other receivables | 60 361.00 | | 60 361.00 | 60 361.00 |
CF Cash and cash equivalents | 41 295.00 | | 41 295.00 | 41 295.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 420 811.00 | | 420 811.00 | 420 811.00 |
CO Grand total (0 to V) | 454 556.00 | 10 831.00 | 443 725.00 | 454 556.00 |
CP Shares due in less than one year | 12 180.00 | | | 12 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 829.00 | | 4 000.00 |
DG Other reserves | 86 289.00 | 83 195.00 | | 86 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 5 264.00 | | 2 143.00 |
DL TOTAL (I) | 132 431.00 | 130 289.00 | | 132 431.00 |
DP Provisions for Risks | 7 067.00 | 12 567.00 | | 7 067.00 |
DR TOTAL (IV) | 7 067.00 | 12 567.00 | | 7 067.00 |
DU Loans and Debts from Credit Institutions (3) | 44 387.00 | 27 403.00 | | 44 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | 21 429.00 | | 18 720.00 |
DW Advances and down payments received on current orders | 64 806.00 | 178 542.00 | | 64 806.00 |
DX Trade payables and related accounts | 63 017.00 | 78 727.00 | | 63 017.00 |
DY Tax and social security liabilities | 62 890.00 | 81 430.00 | | 62 890.00 |
EA Other liabilities | 40 072.00 | 10 515.00 | | 40 072.00 |
EB Prepaid income (2) | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 304 226.00 | 398 045.00 | | 304 226.00 |
EE Grand total (I to V) | 443 725.00 | 540 900.00 | | 443 725.00 |
EG Accrued income and payables due within one year | 289 953.00 | 388 714.00 | | 289 953.00 |
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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 | 33 195.00 | | 3 840.00 | 33 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 33 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 16 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 442.00 | | 3 840.00 | 16 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 10 172.00 | 3 148.00 | 2 488.00 | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 3 148.00 | 2 488.00 | 10 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 567.00 | | 5 500.00 | 12 567.00 |
7C Grand total | 12 567.00 | | 5 500.00 | 12 567.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 63 017.00 | 63 017.00 | | 63 017.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 072.00 | 40 072.00 | | 40 072.00 |
8L Deferred income | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 12 180.00 | 12 180.00 | | 12 180.00 |
UX Other trade receivables | 252 305.00 | | | 252 305.00 |
UY Staff and related accounts | 8 663.00 | | | 8 663.00 |
VB VAT | 14 336.00 | | | 14 336.00 |
VG Loans with a maturity of up to one year at origin | 16 940.00 | 16 940.00 | | 16 940.00 |
VH Loans with a maturity of more than one year at origin | 27 447.00 | 13 174.00 | 14 273.00 | 27 447.00 |
VI Group and Associates | 18 720.00 | 18 720.00 | | 18 720.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 055.00 | | | 16 055.00 |
VM Income taxes | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 287.00 | | | 25 287.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 362.00 | 331 362.00 | | 331 362.00 |
VW VAT | 27 593.00 | 27 593.00 | | 27 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 421.00 | 225 147.00 | 14 273.00 | 239 421.00 |
