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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 56 194.00 | 34 005.00 | 22 189.00 | 56 194.00 |
AT Other tangible assets | 23 737.00 | 16 988.00 | 6 748.00 | 23 737.00 |
BJ TOTAL (I) | 82 596.00 | 50 994.00 | 31 602.00 | 82 596.00 |
BL Raw materials, supplies | 66 045.00 | | 66 045.00 | 66 045.00 |
BT Goods | 156 596.00 | | 156 596.00 | 156 596.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 137 817.00 | 8 795.00 | 129 022.00 | 137 817.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 72 447.00 | | 72 447.00 | 72 447.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 460 497.00 | 8 795.00 | 451 702.00 | 460 497.00 |
CO Grand total (0 to V) | 543 094.00 | 59 789.00 | 483 304.00 | 543 094.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 975.00 | 194 761.00 | | 231 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 41 614.00 | | 29 737.00 |
DJ Investment subsidies | 807.00 | 980.00 | | 807.00 |
DL TOTAL (I) | 271 320.00 | 246 155.00 | | 271 320.00 |
DU Loans and Debts from Credit Institutions (3) | 19 127.00 | 32 948.00 | | 19 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 830.00 | 47 290.00 | | 105 830.00 |
DX Trade payables and related accounts | 44 207.00 | 25 139.00 | | 44 207.00 |
DY Tax and social security liabilities | 40 132.00 | 35 404.00 | | 40 132.00 |
EA Other liabilities | 2 685.00 | 1 712.00 | | 2 685.00 |
EC TOTAL (IV) | 211 983.00 | 142 495.00 | | 211 983.00 |
EE Grand total (I to V) | 483 304.00 | 388 651.00 | | 483 304.00 |
EI Including equity loans | 105 830.00 | | | 105 830.00 |
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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 | 80 435.00 | | 2 162.00 | 80 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 82 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 320.00 | | 2 162.00 | 80 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 41 399.00 | 9 595.00 | | 41 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 399.00 | 9 595.00 | | 41 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 839.00 | 4 810.00 | 1 854.00 | 5 839.00 |
7B Total provisions for depreciation | 5 839.00 | 4 810.00 | 1 854.00 | 5 839.00 |
7C Grand total | 5 839.00 | 4 810.00 | 1 854.00 | 5 839.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | 1 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 44 207.00 | 44 207.00 | | 44 207.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 127 662.00 | | | 127 662.00 |
VA Doubtful or disputed receivables | 10 156.00 | | | 10 156.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 19 108.00 | 11 526.00 | 7 582.00 | 19 108.00 |
VI Group and Associates | 35 831.00 | 35 831.00 | | 35 831.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VM Income taxes | 9 612.00 | | | 9 612.00 |
VP Miscellaneous | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 12 655.00 | | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 801.00 | 164 801.00 | | 164 801.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 984.00 | 204 401.00 | 7 582.00 | 211 984.00 |
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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 | 3.00 | 4.00 | | 3.00 |
