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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 28 020.00 | 3 093.00 | 24 927.00 | 28 020.00 |
AR Technical installations, industrial equipment and tools | 80 557.00 | 77 529.00 | 3 028.00 | 80 557.00 |
AT Other tangible assets | 36 537.00 | 32 369.00 | 4 167.00 | 36 537.00 |
BH Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
BJ TOTAL (I) | 200 899.00 | 112 992.00 | 87 907.00 | 200 899.00 |
BL Raw materials, supplies | 17 580.00 | | 17 580.00 | 17 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 525.00 | | 216 525.00 | 216 525.00 |
BZ Other receivables | 52 971.00 | | 52 971.00 | 52 971.00 |
CF Cash and cash equivalents | 625 177.00 | | 625 177.00 | 625 177.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 918 043.00 | | 918 043.00 | 918 043.00 |
CO Grand total (0 to V) | 1 118 942.00 | 112 992.00 | 1 005 951.00 | 1 118 942.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DH Retained earnings | 586 377.00 | 466 669.00 | | 586 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 734.00 | 119 708.00 | | 134 734.00 |
DL TOTAL (I) | 729 911.00 | 595 177.00 | | 729 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 23 392.00 | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 12 267.00 | | 451.00 |
DW Advances and down payments received on current orders | | 6 595.00 | | |
DX Trade payables and related accounts | 201 733.00 | 156 655.00 | | 201 733.00 |
DY Tax and social security liabilities | 70 284.00 | 67 583.00 | | 70 284.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 276 039.00 | 269 192.00 | | 276 039.00 |
EE Grand total (I to V) | 1 005 951.00 | 864 369.00 | | 1 005 951.00 |
EG Accrued income and payables due within one year | 276 039.00 | 265 621.00 | | 276 039.00 |
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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 | 170 527.00 | | 50 360.00 | 170 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 785.00 | |
I4 DECREASES Grand Total | | 19 988.00 | 200 899.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 988.00 | 145 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 242.00 | | 18 860.00 | 146 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | 31 500.00 | 6 285.00 |
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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 | 104 243.00 | 10 112.00 | 1 364.00 | 104 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 243.00 | 10 112.00 | 1 364.00 | 104 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 201 733.00 | 201 733.00 | | 201 733.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
UT Other financial assets | 31 785.00 | -90.00 | 31 875.00 | 31 785.00 |
UX Other trade receivables | 216 525.00 | 216 525.00 | | 216 525.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 19 808.00 | | | 19 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 139.00 | 40 139.00 | | 40 139.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 071.00 | 275 196.00 | 31 875.00 | 307 071.00 |
VW VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 039.00 | 276 039.00 | | 276 039.00 |
