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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 473.00 | 19.00 | 1 492.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 133.00 | 7 278.00 | 13 855.00 | 21 133.00 |
AT Other tangible assets | 49 953.00 | 13 416.00 | 36 538.00 | 49 953.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 182 743.00 | 22 166.00 | 160 577.00 | 182 743.00 |
BL Raw materials, supplies | 98 468.00 | | 98 468.00 | 98 468.00 |
BN Goods in progress | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 145 558.00 | | 145 558.00 | 145 558.00 |
BZ Other receivables | 53 301.00 | | 53 301.00 | 53 301.00 |
CF Cash and cash equivalents | 96 452.00 | | 96 452.00 | 96 452.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 404 058.00 | | 404 058.00 | 404 058.00 |
CO Grand total (0 to V) | 586 801.00 | 22 166.00 | 564 635.00 | 586 801.00 |
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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 | 116 269.00 | 52 046.00 | | 116 269.00 |
DH Retained earnings | | -11 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 235.00 | 75 704.00 | | 60 235.00 |
DL TOTAL (I) | 185 303.00 | 125 069.00 | | 185 303.00 |
DU Loans and Debts from Credit Institutions (3) | 123 074.00 | 112 577.00 | | 123 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 167.00 | | 460.00 |
DW Advances and down payments received on current orders | | 28 092.00 | | |
DX Trade payables and related accounts | 181 672.00 | 102 467.00 | | 181 672.00 |
DY Tax and social security liabilities | 69 576.00 | 54 799.00 | | 69 576.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 379 331.00 | 298 102.00 | | 379 331.00 |
EE Grand total (I to V) | 564 635.00 | 423 170.00 | | 564 635.00 |
EG Accrued income and payables due within one year | 289 264.00 | 208 404.00 | | 289 264.00 |
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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 | 140 590.00 | | 44 256.00 | 140 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 182 743.00 | |
IO DECREASES Total including other intangible assets | | | 111 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 71 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 492.00 | | | 111 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 933.00 | | 44 256.00 | 28 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 12 389.00 | 11 880.00 | 2 103.00 | 12 389.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 497.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414.00 | 11 383.00 | 2 103.00 | 11 414.00 |
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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 | 181 672.00 | 181 672.00 | | 181 672.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 145 558.00 | 145 558.00 | | 145 558.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 118 932.00 | 28 864.00 | 90 067.00 | 118 932.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 25 101.00 | | | 25 101.00 |
VM Income taxes | 19 761.00 | 19 761.00 | | 19 761.00 |
VP Miscellaneous | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 870.00 | 199 870.00 | | 199 870.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 331.00 | 289 264.00 | 90 067.00 | 379 331.00 |
