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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 99 388.00 | 90 343.00 | 9 045.00 | 99 388.00 |
AT Other tangible assets | 206 126.00 | 131 906.00 | 74 220.00 | 206 126.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 329 443.00 | 222 249.00 | 107 194.00 | 329 443.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BN Goods in progress | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 219 281.00 | | 219 281.00 | 219 281.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 150 792.00 | | 150 792.00 | 150 792.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 408 747.00 | | 408 747.00 | 408 747.00 |
CO Grand total (0 to V) | 738 190.00 | 222 249.00 | 515 941.00 | 738 190.00 |
CU Other investments | 16 440.00 | | 16 440.00 | 16 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 181.00 | 88 017.00 | | 74 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 857.00 | 26 163.00 | | 69 857.00 |
DL TOTAL (I) | 254 037.00 | 224 181.00 | | 254 037.00 |
DU Loans and Debts from Credit Institutions (3) | 49 779.00 | 51 977.00 | | 49 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 412.00 | 16 559.00 | | 23 412.00 |
DW Advances and down payments received on current orders | 22 098.00 | 3 185.00 | | 22 098.00 |
DX Trade payables and related accounts | 82 729.00 | 58 222.00 | | 82 729.00 |
DY Tax and social security liabilities | 78 163.00 | 58 362.00 | | 78 163.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | | | 5 382.00 |
EA Other liabilities | 341.00 | 979.00 | | 341.00 |
EC TOTAL (IV) | 261 904.00 | 189 285.00 | | 261 904.00 |
EE Grand total (I to V) | 515 941.00 | 413 466.00 | | 515 941.00 |
EG Accrued income and payables due within one year | 229 211.00 | 155 840.00 | | 229 211.00 |
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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 | 316 279.00 | | 25 276.00 | 316 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 304.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 329 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 305 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 352.00 | | 25 273.00 | 292 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 301.00 | | 3.00 | 18 301.00 |
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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 | 212 596.00 | 21 564.00 | 11 911.00 | 212 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 596.00 | 21 564.00 | 11 911.00 | 212 596.00 |
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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 | 82 729.00 | 82 729.00 | | 82 729.00 |
8C Staff and Related Accounts | 21 917.00 | 21 917.00 | | 21 917.00 |
8D Social Security and Other Social Organizations | 24 600.00 | 24 600.00 | | 24 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 219 281.00 | | | 219 281.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 49 754.00 | 17 061.00 | 32 693.00 | 49 754.00 |
VI Group and Associates | 23 412.00 | 23 412.00 | | 23 412.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 20 987.00 | | | 20 987.00 |
VM Income taxes | 3 607.00 | | | 3 607.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | | | 3 923.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 065.00 | 236 200.00 | 1 865.00 | 238 065.00 |
VW VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 806.00 | 207 113.00 | 32 693.00 | 239 806.00 |
