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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 468.00 | | 294 468.00 | 294 468.00 |
AR Technical installations, industrial equipment and tools | 256 885.00 | 224 869.00 | 32 015.00 | 256 885.00 |
AT Other tangible assets | 150 013.00 | 141 347.00 | 8 666.00 | 150 013.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 702 174.00 | 366 217.00 | 335 957.00 | 702 174.00 |
BL Raw materials, supplies | 11 572.00 | | 11 572.00 | 11 572.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 36 346.00 | 528.00 | 35 819.00 | 36 346.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 44 754.00 | | 44 754.00 | 44 754.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 124 713.00 | 528.00 | 124 185.00 | 124 713.00 |
CO Grand total (0 to V) | 826 887.00 | 366 745.00 | 460 142.00 | 826 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 114 556.00 | | | 114 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | | | -5 792.00 |
DL TOTAL (I) | 202 264.00 | | | 202 264.00 |
DU Loans and Debts from Credit Institutions (3) | 109 144.00 | | | 109 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 66 450.00 | | | 66 450.00 |
DY Tax and social security liabilities | 71 467.00 | | | 71 467.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 257 878.00 | | | 257 878.00 |
EE Grand total (I to V) | 460 142.00 | | | 460 142.00 |
EG Accrued income and payables due within one year | 190 099.00 | | | 190 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | | | 3 631.00 |
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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 | 698 766.00 | | 7 578.00 | 698 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 702 174.00 | |
IO DECREASES Total including other intangible assets | | | 294 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 406 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 468.00 | | | 294 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 493.00 | | 7 575.00 | 403 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 3.00 | 805.00 |
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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 | 347 269.00 | 23 117.00 | 4 169.00 | 347 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 269.00 | 23 117.00 | 4 169.00 | 347 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 106.00 | | 12 578.00 | 13 106.00 |
7B Total provisions for depreciation | 13 106.00 | | 12 578.00 | 13 106.00 |
7C Grand total | 13 106.00 | | 12 578.00 | 13 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 578.00 | |
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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 | 66 450.00 | 66 450.00 | | 66 450.00 |
8C Staff and Related Accounts | 45 385.00 | 45 385.00 | | 45 385.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 36 346.00 | 36 346.00 | | 36 346.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VH Loans with a maturity of more than one year at origin | 109 144.00 | 41 364.00 | 67 780.00 | 109 144.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 424.00 | | | 33 424.00 |
VM Income taxes | 14 036.00 | 14 036.00 | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 719.00 | 65 119.00 | 600.00 | 65 719.00 |
