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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 140.00 | | 5 140.00 | 5 140.00 |
AP Buildings | 7 566.00 | 6 437.00 | 1 129.00 | 7 566.00 |
AR Technical installations, industrial equipment and tools | 354 072.00 | 335 025.00 | 19 047.00 | 354 072.00 |
AT Other tangible assets | 121 700.00 | 101 785.00 | 19 915.00 | 121 700.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 491 356.00 | 443 247.00 | 48 109.00 | 491 356.00 |
BL Raw materials, supplies | 45 026.00 | | 45 026.00 | 45 026.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 336 060.00 | 2 447.00 | 333 613.00 | 336 060.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 81 804.00 | | 81 804.00 | 81 804.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 496 433.00 | 2 447.00 | 493 986.00 | 496 433.00 |
CO Grand total (0 to V) | 987 789.00 | 445 694.00 | 542 095.00 | 987 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 593.00 | 185 295.00 | | 208 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 774.00 | 23 298.00 | | 45 774.00 |
DL TOTAL (I) | 262 751.00 | 216 978.00 | | 262 751.00 |
DU Loans and Debts from Credit Institutions (3) | 51 878.00 | 46 734.00 | | 51 878.00 |
DX Trade payables and related accounts | 131 448.00 | 84 361.00 | | 131 448.00 |
DY Tax and social security liabilities | 89 357.00 | 80 132.00 | | 89 357.00 |
EA Other liabilities | 1 870.00 | 923.00 | | 1 870.00 |
EB Prepaid income (2) | 4 791.00 | 4 791.00 | | 4 791.00 |
EC TOTAL (IV) | 279 344.00 | 216 942.00 | | 279 344.00 |
EE Grand total (I to V) | 542 095.00 | 433 920.00 | | 542 095.00 |
EG Accrued income and payables due within one year | 245 165.00 | | | 245 165.00 |
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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 | 517 046.00 | | 900.00 | 517 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 878.00 | |
I4 DECREASES Grand Total | | 26 590.00 | 491 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 090.00 | 483 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 528.00 | | 900.00 | 508 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 453 983.00 | 15 354.00 | 26 090.00 | 453 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 983.00 | 15 354.00 | 26 090.00 | 453 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 447.00 | | | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | | | 2 447.00 |
7C Grand total | 2 447.00 | | | 2 447.00 |
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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 | 131 448.00 | 131 448.00 | | 131 448.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
8L Deferred income | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 332 663.00 | 332 663.00 | | 332 663.00 |
VA Doubtful or disputed receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 51 878.00 | 17 699.00 | 34 179.00 | 51 878.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 17 622.00 | 17 622.00 | | 17 622.00 |
VP Miscellaneous | 11 530.00 | | 11 530.00 | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 481.00 | 360 951.00 | 11 530.00 | 372 481.00 |
VW VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 344.00 | 245 165.00 | 34 179.00 | 279 344.00 |
