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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 | 37 500.00 | 535.00 | 36 965.00 | 37 500.00 |
AH Goodwill | 313 036.00 | | 313 036.00 | 313 036.00 |
AP Buildings | 35 236.00 | 13 030.00 | 22 206.00 | 35 236.00 |
AR Technical installations, industrial equipment and tools | 227 228.00 | 186 709.00 | 40 519.00 | 227 228.00 |
AT Other tangible assets | 103 368.00 | 37 638.00 | 65 730.00 | 103 368.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 717 866.00 | 237 911.00 | 479 955.00 | 717 866.00 |
BL Raw materials, supplies | 247 879.00 | | 247 879.00 | 247 879.00 |
BV Advances and down payments on orders | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 117 503.00 | | 117 503.00 | 117 503.00 |
BZ Other receivables | 117 712.00 | | 117 712.00 | 117 712.00 |
CF Cash and cash equivalents | 251 832.00 | | 251 832.00 | 251 832.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 757 973.00 | | 757 973.00 | 757 973.00 |
CO Grand total (0 to V) | 1 475 839.00 | 237 911.00 | 1 237 928.00 | 1 475 839.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | | -565 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 881.00 | -70 758.00 | | 112 881.00 |
DL TOTAL (I) | 192 881.00 | -556 233.00 | | 192 881.00 |
DU Loans and Debts from Credit Institutions (3) | 206 474.00 | 265 837.00 | | 206 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 144.00 | 925 503.00 | | 324 144.00 |
DW Advances and down payments received on current orders | 40 276.00 | 23 157.00 | | 40 276.00 |
DX Trade payables and related accounts | 320 880.00 | 260 832.00 | | 320 880.00 |
DY Tax and social security liabilities | 152 992.00 | 107 569.00 | | 152 992.00 |
EA Other liabilities | 281.00 | 133.00 | | 281.00 |
EC TOTAL (IV) | 1 045 048.00 | 1 583 031.00 | | 1 045 048.00 |
EE Grand total (I to V) | 1 237 928.00 | 1 026 798.00 | | 1 237 928.00 |
EG Accrued income and payables due within one year | 860 905.00 | 1 354 516.00 | | 860 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 647 592.00 | | 70 274.00 | 647 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 717 866.00 | |
IO DECREASES Total including other intangible assets | | | 350 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 036.00 | | 7 500.00 | 343 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 556.00 | | 61 274.00 | 304 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 183 834.00 | 54 077.00 | | 183 834.00 |
PE DEPRECIATION Total including other intangible assets | | 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 834.00 | 53 542.00 | | 183 834.00 |
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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 | 320 880.00 | 320 880.00 | | 320 880.00 |
8C Staff and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8D Social Security and Other Social Organizations | 53 153.00 | 53 153.00 | | 53 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 117 503.00 | 117 503.00 | | 117 503.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VC Group and associates | 86 773.00 | 86 773.00 | | 86 773.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 205 702.00 | 61 836.00 | 143 866.00 | 205 702.00 |
VI Group and Associates | 324 144.00 | 324 144.00 | | 324 144.00 |
VK Loans repaid during the year | 60 035.00 | | | 60 035.00 |
VP Miscellaneous | 15 967.00 | 15 967.00 | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -493.00 | -493.00 | | -493.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 348.00 | 247 348.00 | | 247 348.00 |
VW VAT | 60 911.00 | 60 911.00 | | 60 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 771.00 | 860 905.00 | 143 866.00 | 1 004 771.00 |
