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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 233.00 | 12 019.00 | 214.00 | 12 233.00 |
AR Technical installations, industrial equipment and tools | 148 674.00 | 84 302.00 | 64 372.00 | 148 674.00 |
AT Other tangible assets | 234 389.00 | 104 073.00 | 130 316.00 | 234 389.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 395 590.00 | 200 393.00 | 195 196.00 | 395 590.00 |
BL Raw materials, supplies | 75 540.00 | | 75 540.00 | 75 540.00 |
BN Goods in progress | 48 300.00 | | 48 300.00 | 48 300.00 |
BX Customers and related accounts | 188 677.00 | | 188 677.00 | 188 677.00 |
BZ Other receivables | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 357 531.00 | | 357 531.00 | 357 531.00 |
CO Grand total (0 to V) | 753 120.00 | 200 393.00 | 552 727.00 | 753 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 85 758.00 | | | 85 758.00 |
DH Retained earnings | | 60 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | 25 131.00 | | 34 348.00 |
DL TOTAL (I) | 128 356.00 | 94 008.00 | | 128 356.00 |
DU Loans and Debts from Credit Institutions (3) | 178 375.00 | 145 348.00 | | 178 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 384.00 | | 57.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 126 985.00 | 91 957.00 | | 126 985.00 |
DY Tax and social security liabilities | 118 040.00 | 119 024.00 | | 118 040.00 |
EA Other liabilities | 577.00 | 7 467.00 | | 577.00 |
EC TOTAL (IV) | 424 371.00 | 364 180.00 | | 424 371.00 |
EE Grand total (I to V) | 552 727.00 | 458 187.00 | | 552 727.00 |
EG Accrued income and payables due within one year | 347 145.00 | 302 109.00 | | 347 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 189.00 | 52 136.00 | | 60 189.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 332 950.00 | | 63 490.00 | 332 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 850.00 | 395 590.00 | |
IO DECREASES Total including other intangible assets | | | 12 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 383 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 233.00 | | | 12 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 423.00 | | 63 490.00 | 320 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 160 515.00 | 40 728.00 | 850.00 | 160 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 656.00 | 2 363.00 | | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 859.00 | 38 365.00 | 850.00 | 150 859.00 |
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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 | 126 985.00 | 126 985.00 | | 126 985.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 68 419.00 | 68 419.00 | | 68 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 188 677.00 | 188 077.00 | | 188 677.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 60 189.00 | 60 189.00 | | 60 189.00 |
VH Loans with a maturity of more than one year at origin | 118 186.00 | 41 296.00 | 71 806.00 | 118 186.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 67 488.00 | | | 67 488.00 |
VK Loans repaid during the year | 42 534.00 | | | 42 534.00 |
VM Income taxes | 19 882.00 | 19 882.00 | | 19 882.00 |
VP Miscellaneous | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 879.00 | 233 630.00 | 249.00 | 233 879.00 |
VW VAT | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 034.00 | 347 145.00 | 71 806.00 | 424 034.00 |
