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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 | 4 527.00 | 4 297.00 | 230.00 | 4 527.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 5 486.00 | 5 024.00 | 10 510.00 |
AT Other tangible assets | 11 422.00 | 9 889.00 | 1 533.00 | 11 422.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 700.00 | 19 671.00 | 7 029.00 | 26 700.00 |
BL Raw materials, supplies | 55 760.00 | | 55 760.00 | 55 760.00 |
BR Intermediate and finished products | 105 143.00 | | 105 143.00 | 105 143.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 353 090.00 | | 353 090.00 | 353 090.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CF Cash and cash equivalents | 145 453.00 | | 145 453.00 | 145 453.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 720 983.00 | | 720 983.00 | 720 983.00 |
CO Grand total (0 to V) | 747 684.00 | 19 671.00 | 728 012.00 | 747 684.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 | 43 104.00 | | | 43 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 520.00 | | | 34 520.00 |
DL TOTAL (I) | 86 424.00 | | | 86 424.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 626.00 | | | 236 626.00 |
DX Trade payables and related accounts | 374 077.00 | | | 374 077.00 |
DY Tax and social security liabilities | 29 921.00 | | | 29 921.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 641 588.00 | | | 641 588.00 |
EE Grand total (I to V) | 728 012.00 | | | 728 012.00 |
EG Accrued income and payables due within one year | 641 588.00 | | | 641 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 26 700.00 | | 68 468.00 | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 95 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 932.00 | | 58 469.00 | 21 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 9 999.00 | 242.00 |
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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 | 19 671.00 | 5 418.00 | | 19 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 5 418.00 | | 15 375.00 |
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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 | 236 626.00 | 236 626.00 | | 236 626.00 |
8B Suppliers and Related Accounts | 374 077.00 | 374 077.00 | | 374 077.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 466 279.00 | 466 279.00 | | 466 279.00 |
VB VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VC Group and associates | 42 125.00 | 42 125.00 | | 42 125.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 38 703.00 | 7 832.00 | 30 871.00 | 38 703.00 |
VI Group and Associates | 215 793.00 | 215 793.00 | | 215 793.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 297.00 | | | 1 297.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 921.00 | 29 921.00 | | 29 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 374.00 | 30 374.00 | | 30 374.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 687.00 | 414 627.00 | 60.00 | 414 687.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 588.00 | 641 588.00 | | 641 588.00 |
