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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 490.00 | | 342 490.00 | 342 490.00 |
AP Buildings | 94 500.00 | 9 096.00 | 85 404.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 510 783.00 | 81 328.00 | 429 455.00 | 510 783.00 |
AT Other tangible assets | 112 698.00 | 33 499.00 | 79 199.00 | 112 698.00 |
BJ TOTAL (I) | 1 060 486.00 | 123 923.00 | 936 563.00 | 1 060 486.00 |
BL Raw materials, supplies | 93 754.00 | | 93 754.00 | 93 754.00 |
BX Customers and related accounts | 147 042.00 | 5 657.00 | 141 385.00 | 147 042.00 |
BZ Other receivables | 38 227.00 | | 38 227.00 | 38 227.00 |
CF Cash and cash equivalents | 352 009.00 | | 352 009.00 | 352 009.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 639 059.00 | 5 657.00 | 633 403.00 | 639 059.00 |
CO Grand total (0 to V) | 1 699 545.00 | 129 580.00 | 1 569 966.00 | 1 699 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 144.00 | | | 94 144.00 |
DL TOTAL (I) | 144 144.00 | | | 144 144.00 |
DU Loans and Debts from Credit Institutions (3) | 626 609.00 | | | 626 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 589.00 | | | 207 589.00 |
DW Advances and down payments received on current orders | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 302 381.00 | | | 302 381.00 |
DY Tax and social security liabilities | 269 802.00 | | | 269 802.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EB Prepaid income (2) | 8 858.00 | | | 8 858.00 |
EC TOTAL (IV) | 1 425 821.00 | | | 1 425 821.00 |
EE Grand total (I to V) | 1 569 966.00 | | | 1 569 966.00 |
EG Accrued income and payables due within one year | 915 250.00 | | | 915 250.00 |
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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 | 552 150.00 | | 508 336.00 | 552 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 060 486.00 | |
IO DECREASES Total including other intangible assets | | | 342 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 490.00 | | | 342 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 660.00 | | 508 321.00 | 209 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 123 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 923.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 657.00 | | |
7B Total provisions for depreciation | | 5 657.00 | | |
7C Grand total | | 5 657.00 | | |
UE of which provisions and reversals: - Operating | | 5 657.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 302 381.00 | 302 381.00 | | 302 381.00 |
8C Staff and Related Accounts | 210 871.00 | 210 871.00 | | 210 871.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8E Income Taxes | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
8L Deferred income | 8 858.00 | 8 858.00 | | 8 858.00 |
UX Other trade receivables | 139 728.00 | 139 728.00 | | 139 728.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 7 314.00 | 7 314.00 | | 7 314.00 |
VB VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VG Loans with a maturity of up to one year at origin | 626 609.00 | 116 038.00 | 452 416.00 | 626 609.00 |
VI Group and Associates | 207 438.00 | 207 438.00 | | 207 438.00 |
VJ Loans taken out during the year | 686 200.00 | | | 686 200.00 |
VK Loans repaid during the year | 59 591.00 | | | 59 591.00 |
VP Miscellaneous | 18 143.00 | 18 143.00 | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 297.00 | 193 297.00 | | 193 297.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 173.00 | 910 602.00 | 452 416.00 | 1 421 173.00 |
