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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 724 002.00 | 585 167.00 | 138 835.00 | 724 002.00 |
AT Other tangible assets | 452 970.00 | 281 476.00 | 171 495.00 | 452 970.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 194 512.00 | 866 642.00 | 327 870.00 | 1 194 512.00 |
BL Raw materials, supplies | 28 667.00 | | 28 667.00 | 28 667.00 |
BN Goods in progress | 48 522.00 | | 48 522.00 | 48 522.00 |
BX Customers and related accounts | 305 005.00 | 26 693.00 | 278 312.00 | 305 005.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CD Marketable securities | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 186 694.00 | | 186 694.00 | 186 694.00 |
CJ TOTAL (II) | 597 861.00 | 26 693.00 | 571 168.00 | 597 861.00 |
CO Grand total (0 to V) | 1 792 373.00 | 893 335.00 | 899 037.00 | 1 792 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 301 647.00 | | | 301 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 320.00 | | | 47 320.00 |
DJ Investment subsidies | 10 408.00 | | | 10 408.00 |
DL TOTAL (I) | 392 914.00 | | | 392 914.00 |
DU Loans and Debts from Credit Institutions (3) | 189 537.00 | | | 189 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 121.00 | | | 66 121.00 |
DX Trade payables and related accounts | 112 775.00 | | | 112 775.00 |
DY Tax and social security liabilities | 101 971.00 | | | 101 971.00 |
EA Other liabilities | 35 720.00 | | | 35 720.00 |
EC TOTAL (IV) | 506 124.00 | | | 506 124.00 |
EE Grand total (I to V) | 899 037.00 | | | 899 037.00 |
EG Accrued income and payables due within one year | 395 369.00 | | | 395 369.00 |
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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 | 1 122 914.00 | 293.00 | 87 451.00 | 1 122 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 16 147.00 | 1 194 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 147.00 | 1 176 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 667.00 | | 87 451.00 | 1 105 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | 293.00 | | 2 247.00 |
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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 | 752 269.00 | 130 520.00 | 16 147.00 | 752 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 269.00 | 130 520.00 | 16 147.00 | 752 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 344.00 | 1 349.00 | | 25 344.00 |
7B Total provisions for depreciation | 25 344.00 | 1 349.00 | | 25 344.00 |
7C Grand total | 25 344.00 | 1 349.00 | | 25 344.00 |
UE of which provisions and reversals: - Operating | | 1 349.00 | | |
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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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8B Suppliers and Related Accounts | 112 775.00 | 112 775.00 | | 112 775.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 720.00 | 35 720.00 | | 35 720.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 305 005.00 | 305 005.00 | | 305 005.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 189 537.00 | 78 782.00 | 110 755.00 | 189 537.00 |
VI Group and Associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VJ Loans taken out during the year | 52 400.00 | | | 52 400.00 |
VK Loans repaid during the year | 95 693.00 | | | 95 693.00 |
VM Income taxes | 15 313.00 | 15 313.00 | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 522.00 | 327 982.00 | 2 540.00 | 330 522.00 |
VW VAT | 72 722.00 | 72 722.00 | | 72 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 124.00 | 395 369.00 | 110 755.00 | 506 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
