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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 31 746.00 | 11 138.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 69 996.00 | 61 246.00 | 8 750.00 | 69 996.00 |
AT Other tangible assets | 38 857.00 | 20 834.00 | 18 023.00 | 38 857.00 |
BJ TOTAL (I) | 221 519.00 | 113 827.00 | 107 691.00 | 221 519.00 |
BN Goods in progress | 105 959.00 | | 105 959.00 | 105 959.00 |
BT Goods | 207 023.00 | | 207 023.00 | 207 023.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 222 650.00 | 23 177.00 | 199 473.00 | 222 650.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 560 482.00 | 23 177.00 | 537 305.00 | 560 482.00 |
CO Grand total (0 to V) | 782 002.00 | 137 004.00 | 644 997.00 | 782 002.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 98 027.00 | 91 840.00 | | 98 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 6 186.00 | | 26 296.00 |
DJ Investment subsidies | 314.00 | 2 714.00 | | 314.00 |
DL TOTAL (I) | 289 638.00 | 265 742.00 | | 289 638.00 |
DU Loans and Debts from Credit Institutions (3) | 72 550.00 | 53 257.00 | | 72 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 9 026.00 | | 1 058.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 185 854.00 | 83 729.00 | | 185 854.00 |
DY Tax and social security liabilities | 95 895.00 | 121 258.00 | | 95 895.00 |
EC TOTAL (IV) | 355 358.00 | 268 772.00 | | 355 358.00 |
EE Grand total (I to V) | 644 997.00 | 534 514.00 | | 644 997.00 |
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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 | 218 814.00 | | 11 995.00 | 218 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 221 519.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 184 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 034.00 | | 11 995.00 | 182 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 109 232.00 | 13 843.00 | 9 248.00 | 109 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 232.00 | 13 843.00 | 9 248.00 | 109 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 777.00 | | 28 600.00 | 51 777.00 |
7B Total provisions for depreciation | 51 777.00 | | 28 600.00 | 51 777.00 |
7C Grand total | 51 777.00 | | 28 600.00 | 51 777.00 |
UE of which provisions and reversals: - Operating | | | 28 600.00 | |
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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 | 185 854.00 | 185 854.00 | | 185 854.00 |
8C Staff and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
UX Other trade receivables | 177 668.00 | | | 177 668.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 44 981.00 | | | 44 981.00 |
VG Loans with a maturity of up to one year at origin | 52 721.00 | 52 721.00 | | 52 721.00 |
VH Loans with a maturity of more than one year at origin | 19 829.00 | 19 829.00 | | 19 829.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VM Income taxes | 7 686.00 | | | 7 686.00 |
VP Miscellaneous | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 978.00 | 199 997.00 | 44 981.00 | 244 978.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 358.00 | 355 358.00 | | 355 358.00 |
