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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 83 579.00 | 48 232.00 | 35 347.00 | 83 579.00 |
AR Technical installations, industrial equipment and tools | 192 669.00 | 153 632.00 | 39 037.00 | 192 669.00 |
AT Other tangible assets | 148 812.00 | 138 982.00 | 9 830.00 | 148 812.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 429 262.00 | 340 846.00 | 88 416.00 | 429 262.00 |
BL Raw materials, supplies | 43 328.00 | | 43 328.00 | 43 328.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 163 586.00 | | 163 586.00 | 163 586.00 |
BZ Other receivables | 43 917.00 | | 43 917.00 | 43 917.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 316 634.00 | | 316 634.00 | 316 634.00 |
CO Grand total (0 to V) | 745 896.00 | 340 846.00 | 405 050.00 | 745 896.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 237.00 | | | 51 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 60 279.00 | | | 60 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | | | 5 762.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 264 569.00 | | | 264 569.00 |
DY Tax and social security liabilities | 73 285.00 | | | 73 285.00 |
EC TOTAL (IV) | 344 772.00 | | | 344 772.00 |
EE Grand total (I to V) | 405 050.00 | | | 405 050.00 |
EG Accrued income and payables due within one year | 343 616.00 | | | 343 616.00 |
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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 | 429 262.00 | | | 429 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 429 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 060.00 | | | 425 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 294 999.00 | 45 847.00 | | 294 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 999.00 | 45 847.00 | | 294 999.00 |
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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 | 264 569.00 | 264 569.00 | | 264 569.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 163 586.00 | 163 586.00 | | 163 586.00 |
VB VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VM Income taxes | 15 414.00 | 15 414.00 | | 15 414.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 914.00 | 213 762.00 | 152.00 | 213 914.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 616.00 | 343 616.00 | | 343 616.00 |
